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 | |
|---|---|---|---|---|---|---|
401
DocuSign
DOCU
$16.5B
| $6.08K | ﹤0.01% |
+78
| New | +$6.08K |
|
402
Occidental Petroleum
OXY
$44.7B
| $5.97K | ﹤0.01% |
+142
| New | +$5.97K |
|
403
Autodesk
ADSK
$69.6B
| $5.88K | ﹤0.01% |
+19
| New | +$5.88K |
|
404
Aecom
ACM
$16.8B
| $5.87K | ﹤0.01% |
+52
| New | +$5.87K |
|
405
Fiserv
FI
$73.5B
| $5.86K | ﹤0.01% |
+34
| New | +$5.86K |
|
406
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.75K | ﹤0.01% |
+61
| New | +$5.75K |
|
407
Zscaler
ZS
$43.8B
| $5.65K | ﹤0.01% |
+18
| New | +$5.65K |
|
408
Synopsys
SNPS
$113B
| $5.64K | ﹤0.01% |
+11
| New | +$5.64K |
|
409
Petrobras
PBR
$78.9B
| $5.63K | ﹤0.01% |
+450
| New | +$5.63K |
|
410
Solventum
SOLV
$12.9B
| $5.61K | ﹤0.01% |
+74
| New | +$5.61K |
|
411
JPMorgan US Value Factor ETF
JVAL
$545M
| $5.57K | ﹤0.01% |
+126
| New | +$5.57K |
|
412
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $5.57K | ﹤0.01% |
+185
| New | +$5.57K |
|
413
Blackstone
BX
$135B
| $5.53K | ﹤0.01% |
+37
| New | +$5.53K |
|
414
McEwen Inc.
MUX
$745M
| $5.53K | ﹤0.01% |
+575
| New | +$5.53K |
|
415
Southern Company
SO
$99.9B
| $5.51K | ﹤0.01% |
+60
| New | +$5.51K |
|
416
Analog Devices
ADI
$122B
| $5.47K | ﹤0.01% |
+23
| New | +$5.47K |
|
417
Marsh & McLennan
MMC
$100B
| $5.47K | ﹤0.01% |
+25
| New | +$5.47K |
|
418
KLA
KLAC
$120B
| $5.37K | ﹤0.01% |
+6
| New | +$5.37K |
|
419
Kinsale Capital Group
KNSL
$10.5B
| $5.33K | ﹤0.01% |
+11
| New | +$5.33K |
|
420
American Electric Power
AEP
$57.5B
| $5.29K | ﹤0.01% |
+51
| New | +$5.29K |
|
421
Waste Management
WM
$88.2B
| $5.28K | ﹤0.01% |
+23
| New | +$5.28K |
|
422
Goosehead Insurance
GSHD
$2.14B
| $5.28K | ﹤0.01% |
+50
| New | +$5.28K |
|
423
Joby Aviation
JOBY
$11.5B
| $5.28K | ﹤0.01% |
+500
| New | +$5.28K |
|
424
Nordic American Tanker
NAT
$688M
| $5.26K | ﹤0.01% |
+2,001
| New | +$5.26K |
|
425
Airbnb
ABNB
$76.3B
| $5.16K | ﹤0.01% |
+39
| New | +$5.16K |
|