TIM

Total Investment Management Portfolio holdings

AUM $769M
1-Year Est. Return 7.74%
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
MCHP icon
851
Microchip Technology
MCHP
$28.9B
$80 ﹤0.01%
+1
MKC icon
852
McCormick & Company Non-Voting
MKC
$17.5B
$80 ﹤0.01%
+1
TRMB icon
853
Trimble
TRMB
$18.5B
$76 ﹤0.01%
+1
MAIN icon
854
Main Street Capital
MAIN
$5.23B
$72 ﹤0.01%
+1
FNF icon
855
Fidelity National Financial
FNF
$15.8B
$71 ﹤0.01%
+1
EPR icon
856
EPR Properties
EPR
$3.9B
$66 ﹤0.01%
+1
SPDW icon
857
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$65 ﹤0.01%
+2
MAGS icon
858
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$60 ﹤0.01%
+1
BULL
859
Webull Corp
BULL
$4.27B
$60 ﹤0.01%
+5
UVXY icon
860
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$668M
$56 ﹤0.01%
+3
CMC icon
861
Commercial Metals
CMC
$6.54B
$55 ﹤0.01%
+1
HALO icon
862
Halozyme
HALO
$8.24B
$52 ﹤0.01%
+1
OUSM icon
863
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$971M
$51 ﹤0.01%
+1
BBSI icon
864
Barrett Business Services
BBSI
$912M
$49 ﹤0.01%
+1
KTOS icon
865
Kratos Defense & Security Solutions
KTOS
$12.2B
$46 ﹤0.01%
+1
CART icon
866
Maplebear
CART
$10.8B
$45 ﹤0.01%
+1
ENB icon
867
Enbridge
ENB
$104B
$45 ﹤0.01%
+1
TWN
868
Taiwan Fund
TWN
$335M
$45 ﹤0.01%
+1
DKNG icon
869
DraftKings
DKNG
$14.7B
$43 ﹤0.01%
+1
VEU icon
870
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$43 ﹤0.01%
+1
GEN icon
871
Gen Digital
GEN
$16.5B
$40 ﹤0.01%
+1
BGRO
872
BlackRock Large Cap Growth ETF
BGRO
$8.57M
$37 ﹤0.01%
+1
OLP
873
One Liberty Properties
OLP
$446M
$36 ﹤0.01%
+2
SKLZ icon
874
Skillz
SKLZ
$87.2M
$34 ﹤0.01%
+5
JD icon
875
JD.com
JD
$41.6B
$33 ﹤0.01%
+1