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
DPZ icon
476
Domino's
DPZ
$15.7B
$3.62K ﹤0.01%
+8
New +$3.62K
CMI icon
477
Cummins
CMI
$55.1B
$3.6K ﹤0.01%
+11
New +$3.6K
CVI icon
478
CVR Energy
CVI
$3.16B
$3.58K ﹤0.01%
+133
New +$3.58K
FVD icon
479
First Trust Value Line Dividend Fund
FVD
$9.15B
$3.58K ﹤0.01%
+80
New +$3.58K
MAR icon
480
Marriott International Class A Common Stock
MAR
$71.9B
$3.55K ﹤0.01%
+13
New +$3.55K
TT icon
481
Trane Technologies
TT
$92.1B
$3.5K ﹤0.01%
+8
New +$3.5K
CSX icon
482
CSX Corp
CSX
$60.6B
$3.49K ﹤0.01%
+107
New +$3.49K
KRT icon
483
Karat Packaging
KRT
$512M
$3.47K ﹤0.01%
+123
New +$3.47K
PDBC icon
484
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$3.39K ﹤0.01%
+260
New +$3.39K
ELF icon
485
e.l.f. Beauty
ELF
$7.6B
$3.36K ﹤0.01%
+27
New +$3.36K
SWKS icon
486
Skyworks Solutions
SWKS
$11.2B
$3.32K ﹤0.01%
+45
New +$3.32K
TFC icon
487
Truist Financial
TFC
$60B
$3.31K ﹤0.01%
+77
New +$3.31K
NU icon
488
Nu Holdings
NU
$71.2B
$3.31K ﹤0.01%
+241
New +$3.31K
TCOM icon
489
Trip.com Group
TCOM
$47.6B
$3.28K ﹤0.01%
+56
New +$3.28K
MDT icon
490
Medtronic
MDT
$119B
$3.23K ﹤0.01%
+37
New +$3.23K
NKE icon
491
Nike
NKE
$109B
$3.21K ﹤0.01%
+45
New +$3.21K
SE icon
492
Sea Limited
SE
$113B
$3.2K ﹤0.01%
+20
New +$3.2K
EU
493
enCore Energy
EU
$436M
$3.18K ﹤0.01%
+1,110
New +$3.18K
DAR icon
494
Darling Ingredients
DAR
$5.07B
$3.15K ﹤0.01%
+83
New +$3.15K
DXCM icon
495
DexCom
DXCM
$31.6B
$3.14K ﹤0.01%
+36
New +$3.14K
FNDE icon
496
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$3.14K ﹤0.01%
+95
New +$3.14K
DE icon
497
Deere & Co
DE
$128B
$3.05K ﹤0.01%
+6
New +$3.05K
CI icon
498
Cigna
CI
$81.5B
$3.04K ﹤0.01%
+9
New +$3.04K
WMB icon
499
Williams Companies
WMB
$69.9B
$3.02K ﹤0.01%
+48
New +$3.02K
PLAY icon
500
Dave & Buster's
PLAY
$820M
$3.01K ﹤0.01%
+100
New +$3.01K
18 19
20
21 22