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
UTMD icon
776
Utah Medical Products
UTMD
$203M
$292 ﹤0.01%
+5
New +$292
TAP icon
777
Molson Coors Class B
TAP
$9.96B
$289 ﹤0.01%
+6
New +$289
GNRC icon
778
Generac Holdings
GNRC
$10.6B
$286 ﹤0.01%
+2
New +$286
DJTWW
779
Trump Media & Technology Group Warrants
DJTWW
$1.94B
$286 ﹤0.01%
+25
New +$286
CRS icon
780
Carpenter Technology
CRS
$12.3B
$284 ﹤0.01%
+1
New +$284
ITB icon
781
iShares US Home Construction ETF
ITB
$3.35B
$281 ﹤0.01%
+3
New +$281
OGI
782
Organigram Holdings
OGI
$221M
$270 ﹤0.01%
+200
New +$270
TER icon
783
Teradyne
TER
$19.1B
$270 ﹤0.01%
+3
New +$270
HLT icon
784
Hilton Worldwide
HLT
$64B
$266 ﹤0.01%
+1
New +$266
FTV icon
785
Fortive
FTV
$16.2B
$261 ﹤0.01%
+5
New +$261
TECH icon
786
Bio-Techne
TECH
$8.46B
$257 ﹤0.01%
+5
New +$257
CTRA icon
787
Coterra Energy
CTRA
$18.3B
$254 ﹤0.01%
+10
New +$254
QQEW icon
788
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$248 ﹤0.01%
+2
New +$248
DASH icon
789
DoorDash
DASH
$105B
$247 ﹤0.01%
+1
New +$247
KBR icon
790
KBR
KBR
$6.4B
$243 ﹤0.01%
+5
New +$243
TTWO icon
791
Take-Two Interactive
TTWO
$44.2B
$243 ﹤0.01%
+1
New +$243
PKB icon
792
Invesco Building & Construction ETF
PKB
$291M
$242 ﹤0.01%
+3
New +$242
SNOW icon
793
Snowflake
SNOW
$75.3B
$224 ﹤0.01%
+1
New +$224
VKTX icon
794
Viking Therapeutics
VKTX
$3.03B
$212 ﹤0.01%
+8
New +$212
CNR
795
Core Natural Resources, Inc.
CNR
$3.89B
$211 ﹤0.01%
+3
New +$211
CGC
796
Canopy Growth
CGC
$456M
$210 ﹤0.01%
+172
New +$210
TLRY icon
797
Tilray
TLRY
$1.31B
$208 ﹤0.01%
+501
New +$208
JKHY icon
798
Jack Henry & Associates
JKHY
$11.8B
$208 ﹤0.01%
+1
New +$208
PTY icon
799
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$196 ﹤0.01%
+14
New +$196
DK icon
800
Delek US
DK
$1.88B
$194 ﹤0.01%
+9
New +$194
30 31
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