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
GDRX icon
576
GoodRx Holdings
GDRX
$661M
– –
-30
GDX icon
577
VanEck Gold Miners ETF
GDX
$28.2B
– –
-238
GDXJ icon
578
VanEck Junior Gold Miners ETF
GDXJ
$9.04B
– –
-400
GE icon
579
GE Aerospace
GE
$296B
– –
-469
GEHC icon
580
GE HealthCare
GEHC
$32.1B
– –
-181
GEN icon
581
Gen Digital
GEN
$11.3B
– –
-1
LEN icon
582
Lennar Class A
LEN
$21.5B
– –
-6
HSCZ icon
583
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$196M
– –
-16
HST icon
584
Host Hotels & Resorts
HST
$13.2B
– –
-19
HUBS icon
585
HubSpot
HUBS
$13B
– –
-8
HY icon
586
Hyster-Yale Materials Handling
HY
$574M
– –
-102
HYG icon
587
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
-111
HYLB icon
588
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.11B
– –
-17
IAU icon
589
iShares Gold Trust
IAU
$74.4B
– –
-736
IBB icon
590
iShares Biotechnology ETF
IBB
$8.12B
– –
-1,177
ICE icon
591
Intercontinental Exchange
ICE
$89.7B
– –
-51
ICF icon
592
iShares Select U.S. REIT ETF
ICF
$1.95B
– –
-15
IDLV icon
593
Invesco S&P International Developed Low Volatility ETF
IDLV
$352M
– –
-230
IDU icon
594
iShares US Utilities ETF
IDU
$1.59B
– –
0
IDV icon
595
iShares International Select Dividend ETF
IDV
$7.93B
– –
-3,280
IDXX icon
596
Idexx Laboratories
IDXX
$44.4B
– –
-2
IEF icon
597
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
– –
-79
IEFA icon
598
iShares Core MSCI EAFE ETF
IEFA
$169B
– –
-2,022
IEMG icon
599
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
– –
-2,061
IFF icon
600
International Flavors & Fragrances
IFF
$18.4B
– –
-10
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