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 | |
|---|---|---|---|---|---|---|
526
Prologis
PLD
$106B
| $2.42K | ﹤0.01% |
+23
| New | +$2.42K |
|
527
Dimensional Emerging Markets High Profitability ETF
DEHP
$287M
| $2.41K | ﹤0.01% |
+86
| New | +$2.41K |
|
|
DOYU
528
DouYu International Holdings
DOYU
$232M
| $2.4K | ﹤0.01% |
+371
| New | +$2.4K |
|
529
Ameren
AEE
$27.2B
| $2.4K | ﹤0.01% |
+25
| New | +$2.4K |
|
530
Equinix
EQIX
$77.5B
| $2.4K | ﹤0.01% |
+3
| New | +$2.4K |
|
531
Danaher
DHR
$135B
| $2.37K | ﹤0.01% |
+12
| New | +$2.37K |
|
532
Mondelez International
MDLZ
$79.7B
| $2.36K | ﹤0.01% |
+35
| New | +$2.36K |
|
533
Global Payments
GPN
$20.4B
| $2.34K | ﹤0.01% |
+29
| New | +$2.34K |
|
534
Lumen
LUMN
$6B
| $2.33K | ﹤0.01% |
+532
| New | +$2.33K |
|
535
M&T Bank
MTB
$30.7B
| $2.33K | ﹤0.01% |
+12
| New | +$2.33K |
|
|
CMDB
536
Costamare Bulkers Holdings Limited
CMDB
$298M
| $2.32K | ﹤0.01% |
+267
| New | +$2.32K |
|
537
Petrobras Class A
PBR.A
$76.4B
| $2.31K | ﹤0.01% |
+200
| New | +$2.31K |
|
538
Charles Schwab
SCHW
$167B
| $2.28K | ﹤0.01% |
+25
| New | +$2.28K |
|
539
Cognizant
CTSH
$33.5B
| $2.28K | ﹤0.01% |
+29
| New | +$2.28K |
|
540
Riskified
RSKD
$715M
| $2.28K | ﹤0.01% |
+456
| New | +$2.28K |
|
541
Digital Realty Trust
DLR
$59.7B
| $2.27K | ﹤0.01% |
+13
| New | +$2.27K |
|
542
Marvell Technology
MRVL
$58.1B
| $2.25K | ﹤0.01% |
+29
| New | +$2.25K |
|
543
Atlassian
TEAM
$45.6B
| $2.23K | ﹤0.01% |
+11
| New | +$2.23K |
|
544
Celsius Holdings
CELH
$14.5B
| $2.23K | ﹤0.01% |
+48
| New | +$2.23K |
|
545
Denison Mines
DNN
$2.31B
| $2.22K | ﹤0.01% |
+1,221
| New | +$2.22K |
|
546
Unity
U
$19.7B
| $2.18K | ﹤0.01% |
+90
| New | +$2.18K |
|
|
CRON
547
Cronos Group
CRON
$976M
| $2.16K | ﹤0.01% |
+1,132
| New | +$2.16K |
|
548
Uranium Energy
UEC
$5.85B
| $2.16K | ﹤0.01% |
+318
| New | +$2.16K |
|
549
Fifth Third Bancorp
FITB
$30B
| $2.14K | ﹤0.01% |
+52
| New | +$2.14K |
|
550
Ameriprise Financial
AMP
$46B
| $2.14K | ﹤0.01% |
+4
| New | +$2.14K |
|