TIM

Total Investment Management Portfolio holdings

AUM $692M
1-Year Return 8.73%
This Quarter Return
+4.67%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$692M
AUM Growth
-$72.9M
Cap. Flow
-$107M
Cap. Flow %
-15.47%
Top 10 Hldgs %
90.62%
Holding
903
New
827
Increased
27
Reduced
41
Closed
1

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$93.7M
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$51.2M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$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
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$98.6M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$70.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$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 Shares
Change % 		Capital Flow
JNUG icon
251
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
$20.6K ﹤0.01%
+259
New +$20.6K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$63.7B
$20.1K ﹤0.01%
+182
New +$20.1K
DNP icon
253
DNP Select Income Fund
DNP
$3.67B
$20K ﹤0.01%
+2,046
New +$20K
CCL icon
254
Carnival Corp
CCL
$42.8B
$20K ﹤0.01%
+712
New +$20K
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$19.9K ﹤0.01%
+83
New +$19.9K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$19.9K ﹤0.01%
+1,730
New +$19.9K
NET icon
257
Cloudflare
NET
$74.7B
$19.8K ﹤0.01%
+101
New +$19.8K
ARWR icon
258
Arrowhead Research
ARWR
$4.02B
$19.7K ﹤0.01%
+1,244
New +$19.7K
BBJP icon
259
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$19.5K ﹤0.01%
+315
New +$19.5K
BABA icon
260
Alibaba
BABA
$323B
$19.4K ﹤0.01%
+171
New +$19.4K
VB icon
261
Vanguard Small-Cap ETF
VB
$67.2B
$19.2K ﹤0.01%
+81
New +$19.2K
AFSM icon
262
First Trust Active Factor Small Cap ETF
AFSM
$42.6M
$19K ﹤0.01%
+636
New +$19K
SBUX icon
263
Starbucks
SBUX
$97.1B
$19K ﹤0.01%
+207
New +$19K
S icon
264
SentinelOne
S
$6.25B
$18.6K ﹤0.01%
+1,020
New +$18.6K
FSCO
265
FS Credit Opportunities Corp
FSCO
$1.47B
$18.3K ﹤0.01%
+2,520
New +$18.3K
VT icon
266
Vanguard Total World Stock ETF
VT
$51.8B
$18.3K ﹤0.01%
+142
New +$18.3K
AI icon
267
C3.ai
AI
$2.15B
$17.8K ﹤0.01%
+724
New +$17.8K
NVAX icon
268
Novavax
NVAX
$1.28B
$17.7K ﹤0.01%
+2,817
New +$17.7K
SPHQ icon
269
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$17.3K ﹤0.01%
+243
New +$17.3K
BBAG icon
270
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$17.3K ﹤0.01%
+374
New +$17.3K
ETN icon
271
Eaton
ETN
$136B
$17.1K ﹤0.01%
+48
New +$17.1K
LNG icon
272
Cheniere Energy
LNG
$51.8B
$17K ﹤0.01%
+70
New +$17K
ADP icon
273
Automatic Data Processing
ADP
$120B
$17K ﹤0.01%
+55
New +$17K
C icon
274
Citigroup
C
$176B
$16.9K ﹤0.01%
+198
New +$16.9K
ASML icon
275
ASML
ASML
$307B
$16.8K ﹤0.01%
+21
New +$16.8K
9 10
11
12 13