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
SYF icon
651
Synchrony
SYF
$28.1B
$1.07K ﹤0.01%
+16
New +$1.07K
LNSR icon
652
LENSAR
LNSR
$145M
$1.07K ﹤0.01%
+81
New +$1.07K
EPAM icon
653
EPAM Systems
EPAM
$9.44B
$1.06K ﹤0.01%
+6
New +$1.06K
EL icon
654
Estee Lauder
EL
$32.1B
$1.05K ﹤0.01%
+13
New +$1.05K
QS icon
655
QuantumScape
QS
$4.44B
$1.05K ﹤0.01%
+156
New +$1.05K
GWW icon
656
W.W. Grainger
GWW
$47.5B
$1.04K ﹤0.01%
+1
New +$1.04K
RF icon
657
Regions Financial
RF
$24.1B
$1.04K ﹤0.01%
+44
New +$1.04K
STLD icon
658
Steel Dynamics
STLD
$19.8B
$1.02K ﹤0.01%
+8
New +$1.02K
TECK icon
659
Teck Resources
TECK
$16.8B
$1.01K ﹤0.01%
+25
New +$1.01K
OTIS icon
660
Otis Worldwide
OTIS
$34.1B
$990 ﹤0.01%
+10
New +$990
GME icon
661
GameStop
GME
$10.1B
$976 ﹤0.01%
+40
New +$976
BSX icon
662
Boston Scientific
BSX
$159B
$967 ﹤0.01%
+9
New +$967
LAR
663
Lithium Argentina AG
LAR
$573M
$957 ﹤0.01%
+460
New +$957
XOVR
664
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$468M
$955 ﹤0.01%
+50
New +$955
K icon
665
Kellanova
K
$27.8B
$954 ﹤0.01%
+12
New +$954
ICF icon
666
iShares Select U.S. REIT ETF
ICF
$1.92B
$948 ﹤0.01%
+15
New +$948
NRSN icon
667
NeuroSense Therapeutics
NRSN
$29.6M
$945 ﹤0.01%
+500
New +$945
IVT icon
668
InvenTrust Properties
IVT
$2.33B
$904 ﹤0.01%
+33
New +$904
FIS icon
669
Fidelity National Information Services
FIS
$35.9B
$896 ﹤0.01%
+11
New +$896
CINF icon
670
Cincinnati Financial
CINF
$24B
$894 ﹤0.01%
+6
New +$894
CDW icon
671
CDW
CDW
$22.2B
$893 ﹤0.01%
+5
New +$893
CTAS icon
672
Cintas
CTAS
$82.4B
$891 ﹤0.01%
+4
New +$891
DLTR icon
673
Dollar Tree
DLTR
$20.6B
$891 ﹤0.01%
+9
New +$891
WSO icon
674
Watsco
WSO
$16.6B
$883 ﹤0.01%
+2
New +$883
PSA icon
675
Public Storage
PSA
$52.2B
$880 ﹤0.01%
+3
New +$880
25 26
27
28 29