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
MAGS icon
451
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.51B
– –
-1
MAIN icon
452
Main Street Capital
MAIN
$4.74B
– –
-1
MANH icon
453
Manhattan Associates
MANH
$7.98B
– –
-21
MAPP icon
454
Harbor Multi Asset Explorers ETF
MAPP
$11M
– –
-7
MAR icon
455
Marriott International
MAR
$87B
– –
-13
MARA icon
456
Marathon Digital Holdings
MARA
$3.09B
– –
-9,645
MCHP icon
457
Microchip Technology
MCHP
$34.9B
– –
-1
MCK icon
458
McKesson
MCK
$105B
– –
-4
MDB icon
459
MongoDB
MDB
$19.6B
– –
-6
MDLZ icon
460
Mondelez International
MDLZ
$73.2B
– –
-35
MDY icon
461
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
– –
-227
MELI icon
462
Mercado Libre
MELI
$87.5B
– –
-3
MGM icon
463
MGM Resorts International
MGM
$9.44B
– –
-200
MHO icon
464
M/I Homes
MHO
$3.14B
– –
-3
MINT icon
465
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.8B
– –
-848
MISL icon
466
First Trust Indxx Aerospace & Defense ETF
MISL
$1.44B
– –
-3,246
MJ icon
467
Amplify Alternative Harvest ETF
MJ
$113M
– –
-64
MKC icon
468
McCormick & Company Non-Voting
MKC
$13.5B
– –
-1
MLI icon
469
Mueller Industries
MLI
$12.2B
– –
-1
MRSH
470
Marsh
MRSH
$83.8B
– –
-25
MMLG icon
471
First Trust Multi-Manager Large Growth ETF
MMLG
$78M
– –
-285
MMM icon
472
3M
MMM
$75.2B
– –
-362
MMSI icon
473
Merit Medical Systems
MMSI
$4.07B
– –
-1
MNST icon
474
Monster Beverage
MNST
$70.3B
– –
-14
MOAT icon
475
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-61
17 18
19
20 21