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
TMUS icon
326
T-Mobile US
TMUS
$278B
$11.2K ﹤0.01%
+47
New +$11.2K
SGOL icon
327
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$11.2K ﹤0.01%
+355
New +$11.2K
TEL icon
328
TE Connectivity
TEL
$61.5B
$11.1K ﹤0.01%
+66
New +$11.1K
BITO icon
329
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$11.1K ﹤0.01%
+517
New +$11.1K
TXN icon
330
Texas Instruments
TXN
$167B
$11K ﹤0.01%
+53
New +$11K
SCHR icon
331
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$10.9K ﹤0.01%
+436
New +$10.9K
BITX icon
332
2x Bitcoin Strategy ETF
BITX
$2.41B
$10.8K ﹤0.01%
+200
New +$10.8K
CDNS icon
333
Cadence Design Systems
CDNS
$97.9B
$10.8K ﹤0.01%
+35
New +$10.8K
FSK icon
334
FS KKR Capital
FSK
$5.03B
$10.7K ﹤0.01%
+517
New +$10.7K
SWBI icon
335
Smith & Wesson
SWBI
$395M
$10.6K ﹤0.01%
+1,219
New +$10.6K
DISV icon
336
Dimensional International Small Cap Value ETF
DISV
$3.54B
$10.3K ﹤0.01%
+313
New +$10.3K
VIG icon
337
Vanguard Dividend Appreciation ETF
VIG
$96B
$10.2K ﹤0.01%
+50
New +$10.2K
VMBS icon
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$10.1K ﹤0.01%
+219
New +$10.1K
DRLL icon
339
Strive US Energy ETF
DRLL
$259M
$10K ﹤0.01%
+370
New +$10K
XMLV icon
340
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$9.99K ﹤0.01%
+162
New +$9.99K
APP icon
341
Applovin
APP
$183B
$9.8K ﹤0.01%
+28
New +$9.8K
ILF icon
342
iShares Latin America 40 ETF
ILF
$1.78B
$9.7K ﹤0.01%
+370
New +$9.7K
MMLG icon
343
First Trust Multi-Manager Large Growth ETF
MMLG
$81.7M
$9.59K ﹤0.01%
285
-56,376
-99% -$1.9M
PMTS icon
344
CPI Card Group
PMTS
$158M
$9.49K ﹤0.01%
+400
New +$9.49K
MPC icon
345
Marathon Petroleum
MPC
$54.8B
$9.47K ﹤0.01%
+57
New +$9.47K
TXRH icon
346
Texas Roadhouse
TXRH
$11.2B
$9.37K ﹤0.01%
+50
New +$9.37K
ICE icon
347
Intercontinental Exchange
ICE
$99.3B
$9.36K ﹤0.01%
+51
New +$9.36K
REMX icon
348
VanEck Rare Earth/Strategic Metals ETF
REMX
$723M
$9.33K ﹤0.01%
+230
New +$9.33K
ROK icon
349
Rockwell Automation
ROK
$38.7B
$9.3K ﹤0.01%
+28
New +$9.3K
ABT icon
350
Abbott
ABT
$231B
$9.12K ﹤0.01%
+67
New +$9.12K
12 13
14
15 16