TIM

Total Investment Management Portfolio holdings

AUM $769M
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1 +$93.7M
2 +$51.2M
3 +$2.08M
4
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$1.58M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.18M

Top Sells

1 +$98.6M
2 +$70.1M
3 +$51.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$15.7M

Sector Composition

1 Technology 1.6%
2 Industrials 1.18%
3 Financials 0.47%
4 Consumer Staples 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JNUG icon
251
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$857M
$20.6K ﹤0.01%
+259
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$66.3B
$20.1K ﹤0.01%
+182
DNP icon
253
DNP Select Income Fund
DNP
$3.84B
$20K ﹤0.01%
+2,046
CCL icon
254
Carnival Corp
CCL
$42.4B
$20K ﹤0.01%
+712
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
$19.9K ﹤0.01%
+83
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$19.9K ﹤0.01%
+1,730
NET icon
257
Cloudflare
NET
$61.5B
$19.8K ﹤0.01%
+101
ARWR icon
258
Arrowhead Research
ARWR
$9.57B
$19.7K ﹤0.01%
+1,244
BBJP icon
259
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$19.5K ﹤0.01%
+315
BABA icon
260
Alibaba
BABA
$422B
$19.4K ﹤0.01%
+171
VB icon
261
Vanguard Small-Cap ETF
VB
$72.7B
$19.2K ﹤0.01%
+81
AFSM icon
262
First Trust Active Factor Small Cap ETF
AFSM
$74.3M
$19K ﹤0.01%
+636
SBUX icon
263
Starbucks
SBUX
$109B
$19K ﹤0.01%
+207
S icon
264
SentinelOne
S
$4.78B
$18.6K ﹤0.01%
+1,020
FSCO
265
FS Credit Opportunities Corp
FSCO
$1.2B
$18.3K ﹤0.01%
+2,520
VT icon
266
Vanguard Total World Stock ETF
VT
$62.1B
$18.3K ﹤0.01%
+142
AI icon
267
C3.ai
AI
$1.77B
$17.8K ﹤0.01%
+724
NVAX icon
268
Novavax
NVAX
$1.53B
$17.7K ﹤0.01%
+2,817
SPHQ icon
269
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$17.3K ﹤0.01%
+243
BBAG icon
270
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$17.3K ﹤0.01%
+374
ETN icon
271
Eaton
ETN
$139B
$17.1K ﹤0.01%
+48
LNG icon
272
Cheniere Energy
LNG
$45.6B
$17K ﹤0.01%
+70
ADP icon
273
Automatic Data Processing
ADP
$100B
$17K ﹤0.01%
+55
C icon
274
Citigroup
C
$200B
$16.9K ﹤0.01%
+198
ASML icon
275
ASML
ASML
$553B
$16.8K ﹤0.01%
+21