TIM

Total Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 11.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$564K
3
+$309K
4
TSLA icon
Tesla
TSLA
+$278K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$234K

Top Sells

1
+$2.42M
2
+$2.25M
3
+$1.74M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M

Sector Composition

1 Technology 1.4%
2 Industrials 0.99%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
826
Global Payments
GPN
$20.1B
– –
-29
GREE icon
827
Greenidge Generation Holdings
GREE
$19.6M
– –
-1
GSHD icon
828
Goosehead Insurance
GSHD
$1.43B
– –
-50
GSL icon
829
Global Ship Lease
GSL
$1.33B
– –
-14
GTLS icon
830
Chart Industries
GTLS
$9.33B
– –
-8
GWW icon
831
W.W. Grainger
GWW
$56.6B
– –
-1
HACK icon
832
Amplify Cybersecurity ETF
HACK
$1.96B
– –
-80
HAL icon
833
Halliburton
HAL
$29.4B
– –
-1,774
HALO icon
834
Halozyme
HALO
$9.46B
– –
-1
HAUZ icon
835
Xtrackers International Real Estate ETF
HAUZ
$1.04B
– –
-26
HAWX icon
836
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$324M
– –
-16
HBAN icon
837
Huntington Bancshares
HBAN
$38.6B
– –
-114
HBI
838
DELISTED
Hanesbrands
HBI
– –
-1
IJJ icon
839
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
– –
-238
IJK icon
840
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.81B
– –
-984
JOBY icon
841
Joby Aviation
JOBY
$10.3B
– –
-500
JPEM icon
842
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$409M
– –
-76
JPIE icon
843
JPMorgan Income ETF
JPIE
$7.84B
– –
-809
JPIN icon
844
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-718
JPME icon
845
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$419M
– –
-128
JQUA icon
846
JPMorgan US Quality Factor ETF
JQUA
$7.6B
– –
-1,542
JVAL icon
847
JPMorgan US Value Factor ETF
JVAL
$698M
– –
-126
K
848
DELISTED
Kellanova
K
– –
-12
KBR icon
849
KBR
KBR
$5.6B
– –
-5
KIE icon
850
State Street SPDR S&P Insurance ETF
KIE
$483M
– –
-10
32 33
34
35 36