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 | |
|---|---|---|---|---|---|---|
376
Jefferies Financial Group
JEF
$13.5B
| $7.27K | ﹤0.01% |
+133
| New | +$7.27K |
|
377
Dutch Bros
BROS
$8.26B
| $7.25K | ﹤0.01% |
+106
| New | +$7.25K |
|
378
Compass
COMP
$4.83B
| $7.22K | ﹤0.01% |
+1,150
| New | +$7.22K |
|
379
MannKind Corp
MNKD
$1.71B
| $7.2K | ﹤0.01% |
+1,926
| New | +$7.2K |
|
380
Flex
FLEX
$21.7B
| $7.19K | ﹤0.01% |
+144
| New | +$7.19K |
|
381
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $7.1K | ﹤0.01% |
+73
| New | +$7.1K |
|
382
Viatris
VTRS
$11.9B
| $7.01K | ﹤0.01% |
+784
| New | +$7.01K |
|
383
Peloton Interactive
PTON
$3.2B
| $6.94K | ﹤0.01% |
+1,000
| New | +$6.94K |
|
384
Omega Healthcare
OHI
$12.6B
| $6.93K | ﹤0.01% |
+189
| New | +$6.93K |
|
385
Amplify Cybersecurity ETF
HACK
$2.32B
| $6.91K | ﹤0.01% |
+80
| New | +$6.91K |
|
386
MGM Resorts International
MGM
$9.79B
| $6.88K | ﹤0.01% |
+200
| New | +$6.88K |
|
387
Freeport-McMoran
FCX
$64.4B
| $6.81K | ﹤0.01% |
+157
| New | +$6.81K |
|
388
Ardmore Shipping
ASC
$502M
| $6.72K | ﹤0.01% |
+700
| New | +$6.72K |
|
389
Electromed
ELMD
$197M
| $6.6K | ﹤0.01% |
+300
| New | +$6.6K |
|
390
Nasdaq
NDAQ
$54.3B
| $6.53K | ﹤0.01% |
+73
| New | +$6.53K |
|
391
iShares Global Infrastructure ETF
IGF
$8.12B
| $6.51K | ﹤0.01% |
+110
| New | +$6.51K |
|
392
Veralto
VLTO
$26.3B
| $6.46K | ﹤0.01% |
+64
| New | +$6.46K |
|
393
Lowe's Companies
LOW
$149B
| $6.44K | ﹤0.01% |
+29
| New | +$6.44K |
|
394
Chubb
CB
$111B
| $6.39K | ﹤0.01% |
+22
| New | +$6.39K |
|
395
BNY Mellon US Small Cap Core Equity ETF
BKSE
$59.5M
| $6.27K | ﹤0.01% |
+63
| New | +$6.27K |
|
396
British American Tobacco
BTI
$123B
| $6.22K | ﹤0.01% |
+131
| New | +$6.22K |
|
397
Dell
DELL
$83.7B
| $6.21K | ﹤0.01% |
+51
| New | +$6.21K |
|
398
Timken Company
TKR
$5.32B
| $6.2K | ﹤0.01% |
+85
| New | +$6.2K |
|
399
Novo Nordisk
NVO
$242B
| $6.14K | ﹤0.01% |
+89
| New | +$6.14K |
|
400
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $6.12K | ﹤0.01% |
+214
| New | +$6.12K |
|