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
BBAG icon
876
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
– –
-374
BBCA icon
877
JPMorgan BetaBuilders Canada ETF
BBCA
$10.2B
– –
-170
BBDC icon
878
Barings BDC
BBDC
$954M
– –
-870
BBHY icon
879
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$711M
– –
-357
BBIN icon
880
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
– –
-19
BBJP icon
881
JPMorgan BetaBuilders Japan ETF
BBJP
$15.8B
– –
-315
BBSI icon
882
Barrett Business Services
BBSI
$948M
– –
-1
BCD icon
883
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$353M
– –
-16
BDX icon
884
Becton Dickinson
BDX
$59B
– –
-16
CMRC
885
Commerce.com Inc Series 1
CMRC
$240M
– –
-144
BITO icon
886
ProShares Bitcoin Strategy ETF
BITO
$2.02B
– –
-517
BITX icon
887
2x Bitcoin Strategy ETF
BITX
$937M
– –
-200
BK icon
888
Bank of New York Mellon
BK
$87.8B
– –
-761
BKHY icon
889
BNY Mellon High Yield Beta ETF
BKHY
$383M
– –
-2,051
BKIE icon
890
BNY Mellon International Equity ETF
BKIE
$1.24B
– –
-1,383
BKNG icon
891
Booking.com
BKNG
$137B
– –
-2
BKSE icon
892
BNY Mellon US Small Cap Core Equity ETF
BKSE
$67.1M
– –
-63
BKR icon
893
Baker Hughes
BKR
$58.8B
– –
-48
PBR icon
894
Petrobras
PBR
$98.4B
– –
-450
BLDR icon
895
Builders FirstSource
BLDR
$13.7B
– –
-10
BLK icon
896
Blackrock
BLK
$167B
– –
-11
BND icon
897
Vanguard Total Bond Market
BND
$150B
– –
-1,675
BMY icon
898
Bristol-Myers Squibb
BMY
$124B
– –
-818
BNTX icon
899
BioNTech
BNTX
$27.7B
– –
-1
BOTZ icon
900
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
– –
-925
33 34 35
36
37