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 | |
|---|---|---|---|---|---|---|
601
Aon
AON
$78.4B
| $1.43K | ﹤0.01% |
+4
| New | +$1.43K |
|
602
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $1.41K | ﹤0.01% |
+37
| New | +$1.41K |
|
603
IDEX
IEX
$12.1B
| $1.41K | ﹤0.01% |
+8
| New | +$1.41K |
|
604
Trinity Capital
TRIN
$1.13B
| $1.41K | ﹤0.01% |
+100
| New | +$1.41K |
|
605
AstraZeneca
AZN
$242B
| $1.4K | ﹤0.01% |
+20
| New | +$1.4K |
|
606
Vaalco Energy
EGY
$422M
| $1.39K | ﹤0.01% |
+385
| New | +$1.39K |
|
607
Ares Management
ARES
$39.5B
| $1.39K | ﹤0.01% |
+8
| New | +$1.39K |
|
608
Copart
CPRT
$46B
| $1.37K | ﹤0.01% |
+28
| New | +$1.37K |
|
609
Fortinet
FTNT
$62.1B
| $1.37K | ﹤0.01% |
+13
| New | +$1.37K |
|
610
Ralph Lauren
RL
$19.1B
| $1.37K | ﹤0.01% |
+5
| New | +$1.37K |
|
611
Pinduoduo
PDD
$181B
| $1.36K | ﹤0.01% |
+13
| New | +$1.36K |
|
612
O'Reilly Automotive
ORLY
$90.2B
| $1.35K | ﹤0.01% |
+15
| New | +$1.35K |
|
613
Lucid Motors
LCID
$6.1B
| $1.33K | ﹤0.01% |
+63
| New | +$1.33K |
|
614
Edwards Lifesciences
EW
$44.6B
| $1.33K | ﹤0.01% |
+17
| New | +$1.33K |
|
615
Ventas
VTR
$31.7B
| $1.33K | ﹤0.01% |
+21
| New | +$1.33K |
|
616
Chart Industries
GTLS
$8.98B
| $1.32K | ﹤0.01% |
+8
| New | +$1.32K |
|
617
Darden Restaurants
DRI
$24.7B
| $1.31K | ﹤0.01% |
+6
| New | +$1.31K |
|
618
Xylem
XYL
$34.5B
| $1.29K | ﹤0.01% |
+10
| New | +$1.29K |
|
619
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
| $1.28K | ﹤0.01% |
+19
| New | +$1.28K |
|
620
Arthur J. Gallagher & Co
AJG
$74.2B
| $1.28K | ﹤0.01% |
+4
| New | +$1.28K |
|
621
Albemarle
ALB
$9.54B
| $1.27K | ﹤0.01% |
+20
| New | +$1.27K |
|
622
Northern Trust
NTRS
$24.8B
| $1.27K | ﹤0.01% |
+10
| New | +$1.27K |
|
623
MongoDB
MDB
$27.2B
| $1.26K | ﹤0.01% |
+6
| New | +$1.26K |
|
624
Sprott Uranium Miners ETF
URNM
$1.86B
| $1.25K | ﹤0.01% |
+26
| New | +$1.25K |
|
625
Schwab US TIPS ETF
SCHP
$14.3B
| $1.23K | ﹤0.01% |
+46
| New | +$1.23K |
|