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
LKQ icon
801
LKQ Corp
LKQ
$8.27B
$193 ﹤0.01%
+5
New +$193
WEN icon
802
Wendy's
WEN
$1.94B
$192 ﹤0.01%
+17
New +$192
RH icon
803
RH
RH
$4.68B
$189 ﹤0.01%
+1
New +$189
HLI icon
804
Houlihan Lokey
HLI
$13.8B
$188 ﹤0.01%
+1
New +$188
WCN icon
805
Waste Connections
WCN
$46.1B
$187 ﹤0.01%
+1
New +$187
ANGI icon
806
Angi Inc
ANGI
$811M
$183 ﹤0.01%
+12
New +$183
BWA icon
807
BorgWarner
BWA
$9.52B
$182 ﹤0.01%
+5
New +$182
MAPP icon
808
Harbor Multi Asset Explorers ETF
MAPP
$5.73M
$181 ﹤0.01%
+7
New +$181
PINS icon
809
Pinterest
PINS
$25.4B
$179 ﹤0.01%
+5
New +$179
SLB icon
810
Schlumberger
SLB
$53.7B
$175 ﹤0.01%
+5
New +$175
TRGP icon
811
Targa Resources
TRGP
$34.8B
$174 ﹤0.01%
+1
New +$174
WSM icon
812
Williams-Sonoma
WSM
$24.4B
$168 ﹤0.01%
+1
New +$168
IR icon
813
Ingersoll Rand
IR
$32B
$166 ﹤0.01%
+2
New +$166
BELT
814
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$8.01M
$163 ﹤0.01%
+5
New +$163
ODFL icon
815
Old Dominion Freight Line
ODFL
$31.5B
$162 ﹤0.01%
+1
New +$162
ARLP icon
816
Alliance Resource Partners
ARLP
$2.93B
$158 ﹤0.01%
+6
New +$158
YUM icon
817
Yum! Brands
YUM
$40.2B
$158 ﹤0.01%
+1
New +$158
VTS icon
818
Vitesse Energy
VTS
$984M
$155 ﹤0.01%
+7
New +$155
AWR icon
819
American States Water
AWR
$2.88B
$153 ﹤0.01%
+2
New +$153
UUUU icon
820
Energy Fuels
UUUU
$2.64B
$150 ﹤0.01%
+26
New +$150
GDRX icon
821
GoodRx Holdings
GDRX
$1.41B
$149 ﹤0.01%
+30
New +$149
JBHT icon
822
JB Hunt Transport Services
JBHT
$13.9B
$144 ﹤0.01%
+1
New +$144
SSNC icon
823
SS&C Technologies
SSNC
$21.7B
$143 ﹤0.01%
+2
New +$143
MRP
824
Millrose Properties, Inc.
MRP
$5.71B
$143 ﹤0.01%
+5
New +$143
GOGL
825
DELISTED
Golden Ocean Group
GOGL
$140 ﹤0.01%
+19
New +$140
31 32
33
34 35