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
MSI icon
576
Motorola Solutions
MSI
$79.8B
$1.68K ﹤0.01%
+4
New +$1.68K
DHI icon
577
D.R. Horton
DHI
$54.2B
$1.68K ﹤0.01%
+13
New +$1.68K
AVB icon
578
AvalonBay Communities
AVB
$27.8B
$1.63K ﹤0.01%
+8
New +$1.63K
CMG icon
579
Chipotle Mexican Grill
CMG
$55.1B
$1.63K ﹤0.01%
+29
New +$1.63K
FNDC icon
580
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.6K ﹤0.01%
+38
New +$1.6K
SCHC icon
581
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.58K ﹤0.01%
+37
New +$1.58K
MOS icon
582
The Mosaic Company
MOS
$10.3B
$1.57K ﹤0.01%
+43
New +$1.57K
VMC icon
583
Vulcan Materials
VMC
$39B
$1.57K ﹤0.01%
+6
New +$1.57K
BHF icon
584
Brighthouse Financial
BHF
$2.48B
$1.56K ﹤0.01%
+29
New +$1.56K
USFD icon
585
US Foods
USFD
$17.5B
$1.54K ﹤0.01%
+20
New +$1.54K
HCA icon
586
HCA Healthcare
HCA
$98.5B
$1.53K ﹤0.01%
+4
New +$1.53K
CMS icon
587
CMS Energy
CMS
$21.4B
$1.52K ﹤0.01%
+22
New +$1.52K
TDG icon
588
TransDigm Group
TDG
$71.6B
$1.52K ﹤0.01%
+1
New +$1.52K
CLF icon
589
Cleveland-Cliffs
CLF
$5.63B
$1.52K ﹤0.01%
+200
New +$1.52K
LTH icon
590
Life Time Group Holdings
LTH
$6.38B
$1.52K ﹤0.01%
+50
New +$1.52K
PEG icon
591
Public Service Enterprise Group
PEG
$40.5B
$1.52K ﹤0.01%
+18
New +$1.52K
RSG icon
592
Republic Services
RSG
$71.7B
$1.48K ﹤0.01%
+6
New +$1.48K
WAB icon
593
Wabtec
WAB
$33B
$1.47K ﹤0.01%
+7
New +$1.47K
SPNS icon
594
Sapiens International
SPNS
$2.4B
$1.46K ﹤0.01%
+50
New +$1.46K
GRMN icon
595
Garmin
GRMN
$45.7B
$1.46K ﹤0.01%
+7
New +$1.46K
BR icon
596
Broadridge
BR
$29.4B
$1.46K ﹤0.01%
+6
New +$1.46K
RNP icon
597
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.46K ﹤0.01%
+64
New +$1.46K
AFRM icon
598
Affirm
AFRM
$28.4B
$1.45K ﹤0.01%
+21
New +$1.45K
GDDY icon
599
GoDaddy
GDDY
$20.1B
$1.44K ﹤0.01%
+8
New +$1.44K
GIS icon
600
General Mills
GIS
$27B
$1.43K ﹤0.01%
+28
New +$1.43K
22 23
24
25 26