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 | |
|---|---|---|---|---|---|---|
451
Air Products & Chemicals
APD
$63.4B
| $4.24K | ﹤0.01% |
+15
| New | +$4.24K |
|
452
Ulta Beauty
ULTA
$23.2B
| $4.21K | ﹤0.01% |
+9
| New | +$4.21K |
|
453
Tetra Tech
TTEK
$9.55B
| $4.21K | ﹤0.01% |
+117
| New | +$4.21K |
|
454
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $4.19K | ﹤0.01% |
+139
| New | +$4.19K |
|
455
Trade Desk
TTD
$22.4B
| $4.18K | ﹤0.01% |
+58
| New | +$4.18K |
|
456
Manhattan Associates
MANH
$12.9B
| $4.15K | ﹤0.01% |
+21
| New | +$4.15K |
|
|
XYZ
457
Block, Inc.
XYZ
$46B
| $4.14K | ﹤0.01% |
+61
| New | +$4.14K |
|
458
Northrop Grumman
NOC
$83.6B
| $4.09K | ﹤0.01% |
+8
| New | +$4.09K |
|
459
ON Semiconductor
ON
$19.9B
| $4.09K | ﹤0.01% |
+78
| New | +$4.09K |
|
460
fuboTV
FUBO
$1.45B
| $4.07K | ﹤0.01% |
+1,053
| New | +$4.07K |
|
461
Hyster-Yale Materials Handling
HY
$631M
| $4.05K | ﹤0.01% |
+102
| New | +$4.05K |
|
462
Valero Energy
VLO
$50.3B
| $4.03K | ﹤0.01% |
+30
| New | +$4.03K |
|
463
Welltower
WELL
$112B
| $4.01K | ﹤0.01% |
+26
| New | +$4.01K |
|
464
Illinois Tool Works
ITW
$76.2B
| $3.97K | ﹤0.01% |
+16
| New | +$3.97K |
|
465
Reinsurance Group of America
RGA
$12.3B
| $3.97K | ﹤0.01% |
+20
| New | +$3.97K |
|
466
Vanguard Total Stock Market ETF
VTI
$540B
| $3.96K | ﹤0.01% |
+13
| New | +$3.96K |
|
467
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $3.93K | ﹤0.01% |
+49
| New | +$3.93K |
|
468
Baidu
BIDU
$42.6B
| $3.86K | ﹤0.01% |
+45
| New | +$3.86K |
|
469
Capital One
COF
$144B
| $3.83K | ﹤0.01% |
+18
| New | +$3.83K |
|
470
Protolabs
PRLB
$1.18B
| $3.8K | ﹤0.01% |
+95
| New | +$3.8K |
|
471
Bilibili
BILI
$11.3B
| $3.8K | ﹤0.01% |
+177
| New | +$3.8K |
|
472
Royal Caribbean
RCL
$86.7B
| $3.76K | ﹤0.01% |
+12
| New | +$3.76K |
|
473
MiNK Therapeutics
INKT
$65.8M
| $3.69K | ﹤0.01% |
+500
| New | +$3.69K |
|
474
Fair Isaac
FICO
$37.4B
| $3.66K | ﹤0.01% |
+2
| New | +$3.66K |
|
475
Lyft
LYFT
$8.35B
| $3.64K | ﹤0.01% |
+231
| New | +$3.64K |
|