TIM

Total Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$528K
3
+$309K
4
TSLA icon
Tesla
TSLA
+$217K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$215K

Top Sells

1
+$2.28M
2
+$2.17M
3
+$1.71M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Sector Composition

1 Technology 1.4%
2 Industrials 0.99%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKLZ icon
351
Skillz
SKLZ
$36.3M
– –
-5
SLV icon
352
iShares Silver Trust
SLV
$37.7B
– –
-2,493
SLYV icon
353
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
– –
-193
SNA icon
354
Snap-on
SNA
$18.7B
– –
-2
SNOW icon
355
Snowflake
SNOW
$51.6B
– –
-1
SNPS icon
356
Synopsys
SNPS
$75B
– –
-11
SNX icon
357
TD Synnex
SNX
$12.8B
– –
-3
SO icon
358
Southern Company
SO
$107B
– –
-60
SPCE icon
359
Virgin Galactic
SPCE
$181M
– –
-32
SPDW icon
360
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.7B
– –
-2
SPGI icon
361
S&P Global
SPGI
$126B
– –
-4
SPGM icon
362
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.41B
– –
-1
SPHQ icon
363
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
– –
-243
SPLV icon
364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
– –
-162
SPNS
365
DELISTED
Sapiens International
SPNS
– –
-50
SPTL icon
366
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-4
SRE icon
367
Sempra
SRE
$63B
– –
-8
SSNC icon
368
SS&C Technologies
SSNC
$16.2B
– –
-2
SSYS icon
369
Stratasys
SSYS
$657M
– –
-100
STE icon
370
Steris
STE
$21.5B
– –
-2
STEW
371
SRH Total Return Fund
STEW
$1.63B
– –
-1,500
STLD icon
372
Steel Dynamics
STLD
$25.4B
– –
-8
STX icon
373
Seagate
STX
$84B
– –
-104
SUN icon
374
Sunoco
SUN
$12.6B
– –
-22
SWK icon
375
Stanley Black & Decker
SWK
$10.8B
– –
-6
13 14
15
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