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
MCHP icon
851
Microchip Technology
MCHP
$35.8B
$80 ﹤0.01%
+1
New +$80
MKC icon
852
McCormick & Company Non-Voting
MKC
$19.1B
$80 ﹤0.01%
+1
New +$80
TRMB icon
853
Trimble
TRMB
$19B
$76 ﹤0.01%
+1
New +$76
MAIN icon
854
Main Street Capital
MAIN
$5.91B
$72 ﹤0.01%
+1
New +$72
FNF icon
855
Fidelity National Financial
FNF
$16.4B
$71 ﹤0.01%
+1
New +$71
EPR icon
856
EPR Properties
EPR
$4.02B
$66 ﹤0.01%
+1
New +$66
SPDW icon
857
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$65 ﹤0.01%
+2
New +$65
MAGS icon
858
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.7B
$60 ﹤0.01%
+1
New +$60
BULL
859
Webull Corporation Class A Ordinary Shares
BULL
$6.19B
$60 ﹤0.01%
+5
New +$60
UVXY icon
860
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$679M
$56 ﹤0.01%
+3
New +$56
CMC icon
861
Commercial Metals
CMC
$6.58B
$55 ﹤0.01%
+1
New +$55
HALO icon
862
Halozyme
HALO
$8.63B
$52 ﹤0.01%
+1
New +$52
OUSM icon
863
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$991M
$51 ﹤0.01%
+1
New +$51
BBSI icon
864
Barrett Business Services
BBSI
$1.25B
$49 ﹤0.01%
+1
New +$49
KTOS icon
865
Kratos Defense & Security Solutions
KTOS
$10.6B
$46 ﹤0.01%
+1
New +$46
CART icon
866
Maplebear
CART
$11.8B
$45 ﹤0.01%
+1
New +$45
ENB icon
867
Enbridge
ENB
$105B
$45 ﹤0.01%
+1
New +$45
TWN
868
Taiwan Fund
TWN
$325M
$45 ﹤0.01%
+1
New +$45
DKNG icon
869
DraftKings
DKNG
$23.1B
$43 ﹤0.01%
+1
New +$43
VEU icon
870
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$43 ﹤0.01%
+1
New +$43
GEN icon
871
Gen Digital
GEN
$18B
$40 ﹤0.01%
+1
New +$40
BGRO
872
BlackRock Large Cap Growth ETF
BGRO
$8.25M
$37 ﹤0.01%
+1
New +$37
OLP
873
One Liberty Properties
OLP
$511M
$36 ﹤0.01%
+2
New +$36
SKLZ icon
874
Skillz
SKLZ
$114M
$34 ﹤0.01%
+5
New +$34
JD icon
875
JD.com
JD
$44.2B
$33 ﹤0.01%
+1
New +$33
33 34
35
36 37