TIM

Total Investment Management Portfolio holdings

AUM $769M
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1 +$93.7M
2 +$51.2M
3 +$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 +$98.6M
2 +$70.1M
3 +$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 Change
in Stake
Capital Flow
MKC icon
851
McCormick & Company Non-Voting
MKC
$16.6B
$80 ﹤0.01%
+1
BZUN
852
Baozun
BZUN
$167M
$80 ﹤0.01%
+32
TRMB icon
853
Trimble
TRMB
$16.7B
$76 ﹤0.01%
+1
MAIN icon
854
Main Street Capital
MAIN
$5.76B
$72 ﹤0.01%
+1
FNF icon
855
Fidelity National Financial
FNF
$14.7B
$71 ﹤0.01%
+1
EPR icon
856
EPR Properties
EPR
$3.94B
$66 ﹤0.01%
+1
SPDW icon
857
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$65 ﹤0.01%
+2
MAGS icon
858
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.02B
$60 ﹤0.01%
+1
BULL
859
Webull Corp
BULL
$3.83B
$60 ﹤0.01%
+5
UVXY icon
860
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$381M
$56 ﹤0.01%
+1
CMC icon
861
Commercial Metals
CMC
$8.32B
$55 ﹤0.01%
+1
HALO icon
862
Halozyme
HALO
$8.56B
$52 ﹤0.01%
+1
OUSM icon
863
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$916M
$51 ﹤0.01%
+1
BBSI icon
864
Barrett Business Services
BBSI
$939M
$49 ﹤0.01%
+1
KTOS icon
865
Kratos Defense & Security Solutions
KTOS
$19B
$46 ﹤0.01%
+1
CART icon
866
Maplebear
CART
$9.93B
$45 ﹤0.01%
+1
ENB icon
867
Enbridge
ENB
$106B
$45 ﹤0.01%
+1
TWN
868
Taiwan Fund
TWN
$357M
$45 ﹤0.01%
+1
DKNG icon
869
DraftKings
DKNG
$15B
$43 ﹤0.01%
+1
VEU icon
870
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$43 ﹤0.01%
+1
GEN icon
871
Gen Digital
GEN
$15.3B
$40 ﹤0.01%
+1
BGRO
872
BlackRock Large Cap Growth ETF
BGRO
$8.84M
$37 ﹤0.01%
+1
OLP
873
One Liberty Properties
OLP
$446M
$36 ﹤0.01%
+2
SKLZ icon
874
Skillz
SKLZ
$58.2M
$34 ﹤0.01%
+5
JD icon
875
JD.com
JD
$41.5B
$33 ﹤0.01%
+1