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
MPWR icon
426
Monolithic Power Systems
MPWR
$41.5B
$5.12K ﹤0.01%
+7
New +$5.12K
XBI icon
427
SPDR S&P Biotech ETF
XBI
$5.39B
$5.08K ﹤0.01%
+61
New +$5.08K
FNDX icon
428
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$5.01K ﹤0.01%
+204
New +$5.01K
OKTA icon
429
Okta
OKTA
$16.1B
$5K ﹤0.01%
+50
New +$5K
SCHI icon
430
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$4.92K ﹤0.01%
+216
New +$4.92K
PH icon
431
Parker-Hannifin
PH
$96.1B
$4.89K ﹤0.01%
+7
New +$4.89K
APTV icon
432
Aptiv
APTV
$17.5B
$4.84K ﹤0.01%
+71
New +$4.84K
QHY
433
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$4.79K ﹤0.01%
+104
New +$4.79K
TLH icon
434
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$4.78K ﹤0.01%
+47
New +$4.78K
DUHP icon
435
Dimensional US High Profitability ETF
DUHP
$9.24B
$4.77K ﹤0.01%
+134
New +$4.77K
CCJ icon
436
Cameco
CCJ
$33B
$4.75K ﹤0.01%
+64
New +$4.75K
EOG icon
437
EOG Resources
EOG
$64.4B
$4.73K ﹤0.01%
+40
New +$4.73K
WYNN icon
438
Wynn Resorts
WYNN
$12.6B
$4.68K ﹤0.01%
+50
New +$4.68K
DFIS icon
439
Dimensional International Small Cap ETF
DFIS
$3.84B
$4.66K ﹤0.01%
+156
New +$4.66K
ALC icon
440
Alcon
ALC
$39.6B
$4.59K ﹤0.01%
+52
New +$4.59K
UI icon
441
Ubiquiti
UI
$34.9B
$4.53K ﹤0.01%
+11
New +$4.53K
LPLA icon
442
LPL Financial
LPLA
$26.6B
$4.5K ﹤0.01%
+12
New +$4.5K
CLBT icon
443
Cellebrite
CLBT
$4.06B
$4.48K ﹤0.01%
+280
New +$4.48K
HUBS icon
444
HubSpot
HUBS
$25.7B
$4.45K ﹤0.01%
+8
New +$4.45K
AFL icon
445
Aflac
AFL
$57.2B
$4.43K ﹤0.01%
+42
New +$4.43K
ONON icon
446
On Holding
ONON
$14.9B
$4.37K ﹤0.01%
+84
New +$4.37K
NXPI icon
447
NXP Semiconductors
NXPI
$57.2B
$4.37K ﹤0.01%
+20
New +$4.37K
JCI icon
448
Johnson Controls International
JCI
$69.5B
$4.33K ﹤0.01%
+41
New +$4.33K
ETR icon
449
Entergy
ETR
$39.2B
$4.32K ﹤0.01%
+52
New +$4.32K
JPEM icon
450
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$4.29K ﹤0.01%
+76
New +$4.29K
16 17
18
19 20