TIM

Total Investment Management Portfolio holdings

AUM $692M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
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
TMUS icon
326
T-Mobile US
TMUS
$235B
$11.2K ﹤0.01%
+47
SGOL icon
327
abrdn Physical Gold Shares ETF
SGOL
$6.47B
$11.2K ﹤0.01%
+355
TEL icon
328
TE Connectivity
TEL
$72.8B
$11.1K ﹤0.01%
+66
BITO icon
329
ProShares Bitcoin Strategy ETF
BITO
$2.56B
$11.1K ﹤0.01%
+517
TXN icon
330
Texas Instruments
TXN
$147B
$11K ﹤0.01%
+53
SCHR icon
331
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$10.9K ﹤0.01%
+436
BITX icon
332
2x Bitcoin Strategy ETF
BITX
$2.07B
$10.8K ﹤0.01%
+200
CDNS icon
333
Cadence Design Systems
CDNS
$92.2B
$10.8K ﹤0.01%
+35
FSK icon
334
FS KKR Capital
FSK
$4.23B
$10.7K ﹤0.01%
+517
SWBI icon
335
Smith & Wesson
SWBI
$425M
$10.6K ﹤0.01%
+1,219
DISV icon
336
Dimensional International Small Cap Value ETF
DISV
$3.59B
$10.3K ﹤0.01%
+313
VIG icon
337
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$10.2K ﹤0.01%
+50
VMBS icon
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$10.1K ﹤0.01%
+219
DRLL icon
339
Strive US Energy ETF
DRLL
$256M
$10K ﹤0.01%
+370
XMLV icon
340
Invesco S&P MidCap Low Volatility ETF
XMLV
$783M
$9.99K ﹤0.01%
+162
APP icon
341
Applovin
APP
$216B
$9.8K ﹤0.01%
+28
ILF icon
342
iShares Latin America 40 ETF
ILF
$1.94B
$9.7K ﹤0.01%
+370
MMLG icon
343
First Trust Multi-Manager Large Growth ETF
MMLG
$96M
$9.59K ﹤0.01%
285
-56,376
PMTS icon
344
CPI Card Group
PMTS
$177M
$9.49K ﹤0.01%
+400
MPC icon
345
Marathon Petroleum
MPC
$59.3B
$9.47K ﹤0.01%
+57
TXRH icon
346
Texas Roadhouse
TXRH
$10.9B
$9.37K ﹤0.01%
+50
ICE icon
347
Intercontinental Exchange
ICE
$83.7B
$9.36K ﹤0.01%
+51
REMX icon
348
VanEck Rare Earth/Strategic Metals ETF
REMX
$901M
$9.33K ﹤0.01%
+230
ROK icon
349
Rockwell Automation
ROK
$41.4B
$9.3K ﹤0.01%
+28
ABT icon
350
Abbott
ABT
$215B
$9.12K ﹤0.01%
+67