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
DGX icon
701
Quest Diagnostics
DGX
$20.5B
$719 ﹤0.01%
+4
New +$719
KR icon
702
Kroger
KR
$44.8B
$719 ﹤0.01%
+10
New +$719
XHB icon
703
SPDR S&P Homebuilders ETF
XHB
$2.01B
$697 ﹤0.01%
+7
New +$697
SHW icon
704
Sherwin-Williams
SHW
$92.9B
$687 ﹤0.01%
+2
New +$687
EXPD icon
705
Expeditors International
EXPD
$16.4B
$686 ﹤0.01%
+6
New +$686
LEN icon
706
Lennar Class A
LEN
$36.7B
$667 ﹤0.01%
+6
New +$667
CPAY icon
707
Corpay
CPAY
$22.4B
$664 ﹤0.01%
+2
New +$664
DTE icon
708
DTE Energy
DTE
$28.4B
$662 ﹤0.01%
+5
New +$662
SHEL icon
709
Shell
SHEL
$208B
$656 ﹤0.01%
+9
New +$656
CEG icon
710
Constellation Energy
CEG
$94.2B
$646 ﹤0.01%
+2
New +$646
HYLB icon
711
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$628 ﹤0.01%
+17
New +$628
PODD icon
712
Insulet
PODD
$24.5B
$628 ﹤0.01%
+2
New +$628
VRSK icon
713
Verisk Analytics
VRSK
$37.8B
$623 ﹤0.01%
+2
New +$623
SNA icon
714
Snap-on
SNA
$17.1B
$622 ﹤0.01%
+2
New +$622
ROL icon
715
Rollins
ROL
$27.4B
$621 ﹤0.01%
+11
New +$621
GOOD
716
Gladstone Commercial Corp
GOOD
$616M
$612 ﹤0.01%
+43
New +$612
PPL icon
717
PPL Corp
PPL
$26.6B
$610 ﹤0.01%
+18
New +$610
SRE icon
718
Sempra
SRE
$52.9B
$606 ﹤0.01%
+8
New +$606
LYV icon
719
Live Nation Entertainment
LYV
$37.9B
$605 ﹤0.01%
+4
New +$605
KIE icon
720
SPDR S&P Insurance ETF
KIE
$853M
$597 ﹤0.01%
+10
New +$597
HAUZ icon
721
Xtrackers International Real Estate ETF
HAUZ
$889M
$595 ﹤0.01%
+26
New +$595
LII icon
722
Lennox International
LII
$20.3B
$576 ﹤0.01%
+1
New +$576
PPG icon
723
PPG Industries
PPG
$24.8B
$576 ﹤0.01%
+5
New +$576
BFH icon
724
Bread Financial
BFH
$3.09B
$571 ﹤0.01%
+10
New +$571
ALGN icon
725
Align Technology
ALGN
$10.1B
$568 ﹤0.01%
+3
New +$568
27 28
29
30 31