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
HSCZ icon
726
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$568 ﹤0.01%
+16
New +$568
CG icon
727
Carlyle Group
CG
$23.1B
$565 ﹤0.01%
+11
New +$565
HAWX icon
728
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$565 ﹤0.01%
+16
New +$565
HES
729
DELISTED
Hess
HES
$554 ﹤0.01%
+4
New +$554
OC icon
730
Owens Corning
OC
$13B
$550 ﹤0.01%
+4
New +$550
BCD icon
731
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
$534 ﹤0.01%
+16
New +$534
TSCO icon
732
Tractor Supply
TSCO
$32.1B
$528 ﹤0.01%
+10
New +$528
EQT icon
733
EQT Corp
EQT
$32.2B
$525 ﹤0.01%
+9
New +$525
NUE icon
734
Nucor
NUE
$33.8B
$518 ﹤0.01%
+4
New +$518
PTC icon
735
PTC
PTC
$25.6B
$517 ﹤0.01%
+3
New +$517
NSC icon
736
Norfolk Southern
NSC
$62.3B
$512 ﹤0.01%
+2
New +$512
IVDA icon
737
Iveda Solutions
IVDA
$4.3M
$508 ﹤0.01%
+250
New +$508
TSN icon
738
Tyson Foods
TSN
$20B
$503 ﹤0.01%
+9
New +$503
XHR
739
Xenia Hotels & Resorts
XHR
$1.38B
$503 ﹤0.01%
+40
New +$503
GL icon
740
Globe Life
GL
$11.3B
$497 ﹤0.01%
+4
New +$497
TTE icon
741
TotalEnergies
TTE
$133B
$491 ﹤0.01%
+8
New +$491
CHE icon
742
Chemed
CHE
$6.79B
$489 ﹤0.01%
+1
New +$489
KVUE icon
743
Kenvue
KVUE
$35.7B
$484 ﹤0.01%
+23
New +$484
STE icon
744
Steris
STE
$24.2B
$480 ﹤0.01%
+2
New +$480
SENS icon
745
Senseonics Holdings
SENS
$373M
$477 ﹤0.01%
+1,001
New +$477
ACB
746
Aurora Cannabis
ACB
$276M
$475 ﹤0.01%
+112
New +$475
A icon
747
Agilent Technologies
A
$36.5B
$472 ﹤0.01%
+4
New +$472
BBY icon
748
Best Buy
BBY
$16.1B
$470 ﹤0.01%
+7
New +$470
KDP icon
749
Keurig Dr Pepper
KDP
$38.9B
$463 ﹤0.01%
+14
New +$463
WDC icon
750
Western Digital
WDC
$31.9B
$448 ﹤0.01%
+7
New +$448
28 29
30
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