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
(-9.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
903
New
827
Increased
27
Reduced
41
Closed
1
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$93.7M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$51.2M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$2.08M |
| 4 |
BNY Mellon Ultra Short Income ETF
BKUI
|
+$1.58M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$1.18M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$98.6M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$70.1M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$51.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$238B
| $9.02K | ﹤0.01% |
+64
| New | +$9.02K |
|
352
CVS Health
CVS
$89.1B
| $8.96K | ﹤0.01% |
+130
| New | +$8.96K |
|
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.95K | ﹤0.01% |
+111
| New | +$8.95K |
|
354
Regeneron Pharmaceuticals
REGN
$59.2B
| $8.95K | ﹤0.01% |
+17
| New | +$8.95K |
|
355
Ally Financial
ALLY
$12.7B
| $8.77K | ﹤0.01% |
+225
| New | +$8.77K |
|
356
Kyndryl
KD
$7.66B
| $8.73K | ﹤0.01% |
+208
| New | +$8.73K |
|
357
Target
TGT
$41.6B
| $8.73K | ﹤0.01% |
+88
| New | +$8.73K |
|
358
WEC Energy
WEC
$34.6B
| $8.51K | ﹤0.01% |
+82
| New | +$8.51K |
|
359
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $8.49K | ﹤0.01% |
+320
| New | +$8.49K |
|
360
Dimensional Emerging Core Equity Market ETF
DFAE
$6.54B
| $8.4K | ﹤0.01% |
+290
| New | +$8.4K |
|
361
nCino
NCNO
$3.57B
| $8.39K | ﹤0.01% |
+300
| New | +$8.39K |
|
362
VeriSign
VRSN
$26.4B
| $8.38K | ﹤0.01% |
+29
| New | +$8.38K |
|
363
Genuine Parts
GPC
$19.5B
| $8.07K | ﹤0.01% |
+67
| New | +$8.07K |
|
364
JetBlue
JBLU
$1.88B
| $7.97K | ﹤0.01% |
+1,885
| New | +$7.97K |
|
365
Barings BDC
BBDC
$993M
| $7.95K | ﹤0.01% |
+870
| New | +$7.95K |
|
366
Zillow
Z
$21.8B
| $7.85K | ﹤0.01% |
+112
| New | +$7.85K |
|
367
Mercado Libre
MELI
$119B
| $7.84K | ﹤0.01% |
+3
| New | +$7.84K |
|
368
PNC Financial Services
PNC
$80.2B
| $7.83K | ﹤0.01% |
+42
| New | +$7.83K |
|
369
Emerson Electric
EMR
$74.7B
| $7.73K | ﹤0.01% |
+58
| New | +$7.73K |
|
370
CME Group
CME
$94.6B
| $7.72K | ﹤0.01% |
+28
| New | +$7.72K |
|
371
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $7.62K | ﹤0.01% |
+230
| New | +$7.62K |
|
372
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $7.57K | ﹤0.01% |
+79
| New | +$7.57K |
|
373
TJX Companies
TJX
$157B
| $7.53K | ﹤0.01% |
+61
| New | +$7.53K |
|
374
Silicon Motion
SIMO
$2.88B
| $7.52K | ﹤0.01% |
+100
| New | +$7.52K |
|
375
Arista Networks
ANET
$176B
| $7.37K | ﹤0.01% |
+72
| New | +$7.37K |
|