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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$13.2K ﹤0.01%
+267
New +$13.2K
FNDF icon
302
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$13.1K ﹤0.01%
+327
New +$13.1K
NFGC
303
New Found Gold
NFGC
$464M
$13K ﹤0.01%
+9,157
New +$13K
STRK
304
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$683M
$12.8K ﹤0.01%
+106
New +$12.8K
DD icon
305
DuPont de Nemours
DD
$32.6B
$12.7K ﹤0.01%
+185
New +$12.7K
JEMA icon
306
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
$12.7K ﹤0.01%
+294
New +$12.7K
UPS icon
307
United Parcel Service
UPS
$71.5B
$12.6K ﹤0.01%
+125
New +$12.6K
GDX icon
308
VanEck Gold Miners ETF
GDX
$20.2B
$12.4K ﹤0.01%
+238
New +$12.4K
DHS icon
309
WisdomTree US High Dividend Fund
DHS
$1.29B
$12.4K ﹤0.01%
+129
New +$12.4K
CMRE icon
310
Costamare
CMRE
$1.47B
$12.2K ﹤0.01%
+1,338
New +$12.2K
VCIT icon
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$12.1K ﹤0.01%
+146
New +$12.1K
JEPQ icon
312
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
$12.1K ﹤0.01%
+222
New +$12.1K
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12K ﹤0.01%
+151
New +$12K
COP icon
314
ConocoPhillips
COP
$114B
$11.9K ﹤0.01%
+133
New +$11.9K
SPLV icon
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$11.8K ﹤0.01%
+162
New +$11.8K
WBD icon
316
Warner Bros
WBD
$30.6B
$11.8K ﹤0.01%
+1,026
New +$11.8K
AAL icon
317
American Airlines Group
AAL
$8.54B
$11.6K ﹤0.01%
+1,038
New +$11.6K
URI icon
318
United Rentals
URI
$62.4B
$11.6K ﹤0.01%
+15
New +$11.6K
BKNG icon
319
Booking.com
BKNG
$181B
$11.6K ﹤0.01%
+2
New +$11.6K
BLK icon
320
Blackrock
BLK
$171B
$11.5K ﹤0.01%
+11
New +$11.5K
PFG icon
321
Principal Financial Group
PFG
$17.8B
$11.5K ﹤0.01%
+145
New +$11.5K
CFG icon
322
Citizens Financial Group
CFG
$22.3B
$11.5K ﹤0.01%
+257
New +$11.5K
BUG icon
323
Global X Cybersecurity ETF
BUG
$1.15B
$11.3K ﹤0.01%
+306
New +$11.3K
PRU icon
324
Prudential Financial
PRU
$37.2B
$11.3K ﹤0.01%
+105
New +$11.3K
IJR icon
325
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$11.3K ﹤0.01%
+103
New +$11.3K
11 12
13
14 15