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
MUFG icon
826
Mitsubishi UFJ Financial
MUFG
$174B
$137 ﹤0.01%
+10
New +$137
DDOG icon
827
Datadog
DDOG
$47.3B
$134 ﹤0.01%
+1
New +$134
MNMD icon
828
MindMed
MNMD
$704M
$130 ﹤0.01%
+20
New +$130
CNQ icon
829
Canadian Natural Resources
CNQ
$63.2B
$126 ﹤0.01%
+4
New +$126
PGEN icon
830
Precigen
PGEN
$1.3B
$122 ﹤0.01%
+86
New +$122
NVS icon
831
Novartis
NVS
$251B
$121 ﹤0.01%
+1
New +$121
PSTG icon
832
Pure Storage
PSTG
$25.9B
$115 ﹤0.01%
+2
New +$115
NHI icon
833
National Health Investors
NHI
$3.72B
$114 ﹤0.01%
+2
New +$114
BZH icon
834
Beazer Homes USA
BZH
$783M
$112 ﹤0.01%
+5
New +$112
UP icon
835
Wheels Up
UP
$1.53B
$107 ﹤0.01%
+100
New +$107
BNTX icon
836
BioNTech
BNTX
$27B
$106 ﹤0.01%
+1
New +$106
SPTL icon
837
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$106 ﹤0.01%
+4
New +$106
CROX icon
838
Crocs
CROX
$4.75B
$101 ﹤0.01%
+1
New +$101
XLU icon
839
Utilities Select Sector SPDR Fund
XLU
$20.7B
$99 ﹤0.01%
+1
New +$99
SPGM icon
840
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$98 ﹤0.01%
+1
New +$98
AHT
841
Ashford Hospitality Trust
AHT
$37.6M
$96 ﹤0.01%
+16
New +$96
CSGS icon
842
CSG Systems International
CSGS
$1.86B
$93 ﹤0.01%
+1
New +$93
MMSI icon
843
Merit Medical Systems
MMSI
$5.5B
$93 ﹤0.01%
+1
New +$93
MLI icon
844
Mueller Industries
MLI
$10.8B
$91 ﹤0.01%
+1
New +$91
RHI icon
845
Robert Half
RHI
$3.78B
$91 ﹤0.01%
+2
New +$91
SNDK
846
Sandisk Corporation Common Stock
SNDK
$9.87B
$91 ﹤0.01%
+2
New +$91
REG icon
847
Regency Centers
REG
$13.4B
$90 ﹤0.01%
+1
New +$90
SPCE icon
848
Virgin Galactic
SPCE
$186M
$87 ﹤0.01%
+32
New +$87
RAL
849
Ralliant Corporation
RAL
$4.88B
$81 ﹤0.01%
+2
New +$81
BZUN
850
Baozun
BZUN
$208M
$80 ﹤0.01%
+32
New +$80
32 33
34
35 36