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
EXR icon
751
Extra Space Storage
EXR
$31.3B
$442 ﹤0.01%
+3
New +$442
INVH icon
752
Invitation Homes
INVH
$18.5B
$431 ﹤0.01%
+13
New +$431
CCRV
753
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$428 ﹤0.01%
+22
New +$428
REYN icon
754
Reynolds Consumer Products
REYN
$5B
$428 ﹤0.01%
+20
New +$428
CHTR icon
755
Charter Communications
CHTR
$35.7B
$409 ﹤0.01%
+1
New +$409
SNX icon
756
TD Synnex
SNX
$12.3B
$407 ﹤0.01%
+3
New +$407
SWK icon
757
Stanley Black & Decker
SWK
$12.1B
$407 ﹤0.01%
+6
New +$407
AKAM icon
758
Akamai
AKAM
$11.3B
$399 ﹤0.01%
+5
New +$399
EQH icon
759
Equitable Holdings
EQH
$16B
$393 ﹤0.01%
+7
New +$393
GSL icon
760
Global Ship Lease
GSL
$1.12B
$377 ﹤0.01%
+14
New +$377
EMN icon
761
Eastman Chemical
EMN
$7.93B
$373 ﹤0.01%
+5
New +$373
CRBG icon
762
Corebridge Financial
CRBG
$18.1B
$355 ﹤0.01%
+10
New +$355
WAT icon
763
Waters Corp
WAT
$18.2B
$349 ﹤0.01%
+1
New +$349
PARA
764
DELISTED
Paramount Global Class B
PARA
$348 ﹤0.01%
+27
New +$348
XSMO icon
765
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$346 ﹤0.01%
+5
New +$346
AIR icon
766
AAR Corp
AIR
$2.71B
$344 ﹤0.01%
+5
New +$344
EG icon
767
Everest Group
EG
$14.3B
$340 ﹤0.01%
+1
New +$340
KMX icon
768
CarMax
KMX
$9.11B
$336 ﹤0.01%
+5
New +$336
MHO icon
769
M/I Homes
MHO
$4.14B
$336 ﹤0.01%
+3
New +$336
CLSK icon
770
CleanSpark
CLSK
$2.6B
$331 ﹤0.01%
+30
New +$331
HPQ icon
771
HP
HPQ
$27.4B
$318 ﹤0.01%
+13
New +$318
IQV icon
772
IQVIA
IQV
$31.9B
$315 ﹤0.01%
+2
New +$315
LXU icon
773
LSB Industries
LXU
$602M
$296 ﹤0.01%
+38
New +$296
FFIV icon
774
F5
FFIV
$18.1B
$294 ﹤0.01%
+1
New +$294
HST icon
775
Host Hotels & Resorts
HST
$12B
$292 ﹤0.01%
+19
New +$292
29 30
31
32 33