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 | |
|---|---|---|---|---|---|---|
626
LyondellBasell Industries
LYB
$16.9B
| $1.22K | ﹤0.01% |
+21
| New | +$1.22K |
|
627
Phillips 66
PSX
$53B
| $1.19K | ﹤0.01% |
+10
| New | +$1.19K |
|
628
Nice
NICE
$8.84B
| $1.18K | ﹤0.01% |
+7
| New | +$1.18K |
|
629
Odyssey Marine Exploration
OMEX
$75.9M
| $1.18K | ﹤0.01% |
+1,000
| New | +$1.18K |
|
630
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $1.18K | ﹤0.01% |
+79
| New | +$1.18K |
|
631
Clean Energy Fuels
CLNE
$531M
| $1.17K | ﹤0.01% |
+600
| New | +$1.17K |
|
632
Rivian
RIVN
$16.5B
| $1.17K | ﹤0.01% |
+85
| New | +$1.17K |
|
633
Sunoco
SUN
$6.83B
| $1.17K | ﹤0.01% |
+22
| New | +$1.17K |
|
634
Builders FirstSource
BLDR
$15.5B
| $1.17K | ﹤0.01% |
+10
| New | +$1.17K |
|
635
Leidos
LDOS
$23.4B
| $1.16K | ﹤0.01% |
+7
| New | +$1.16K |
|
636
Amplify Alternative Harvest ETF
MJ
$172M
| $1.15K | ﹤0.01% |
+64
| New | +$1.15K |
|
637
Stratasys
SSYS
$840M
| $1.15K | ﹤0.01% |
+100
| New | +$1.15K |
|
638
Hewlett Packard
HPE
$32.8B
| $1.15K | ﹤0.01% |
+56
| New | +$1.15K |
|
639
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $1.14K | ﹤0.01% |
+27
| New | +$1.14K |
|
640
FedEx
FDX
$53.3B
| $1.14K | ﹤0.01% |
+5
| New | +$1.14K |
|
641
Roper Technologies
ROP
$54.4B
| $1.13K | ﹤0.01% |
+2
| New | +$1.13K |
|
|
KNDI
642
Kandi Technologies Group
KNDI
$112M
| $1.11K | ﹤0.01% |
+1,000
| New | +$1.11K |
|
643
Moderna
MRNA
$9.29B
| $1.1K | ﹤0.01% |
+40
| New | +$1.1K |
|
644
W.P. Carey
WPC
$15B
| $1.1K | ﹤0.01% |
+18
| New | +$1.1K |
|
645
T Rowe Price
TROW
$22.9B
| $1.09K | ﹤0.01% |
+11
| New | +$1.09K |
|
646
Equinor
EQNR
$61.6B
| $1.08K | ﹤0.01% |
+43
| New | +$1.08K |
|
647
International Paper
IP
$24.1B
| $1.08K | ﹤0.01% |
+23
| New | +$1.08K |
|
648
Idexx Laboratories
IDXX
$51.5B
| $1.07K | ﹤0.01% |
+2
| New | +$1.07K |
|
649
Travelers Companies
TRV
$62.2B
| $1.07K | ﹤0.01% |
+4
| New | +$1.07K |
|
650
Pultegroup
PHM
$26.6B
| $1.07K | ﹤0.01% |
+10
| New | +$1.07K |
|