TIM

Total Investment Management Portfolio holdings

AUM $692M
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
+$692M
Cap. Flow
-$107M
Cap. Flow %
-15.47%
Top 10 Hldgs %
90.62%
Holding
903
New
828
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
AME icon
101
Ametek
AME
$42.6B
$126K 0.02%
+695
New +$126K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$124K 0.02%
+2,061
New +$124K
BND icon
103
Vanguard Total Bond Market
BND
$133B
$123K 0.02%
+1,675
New +$123K
MISL icon
104
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
$121K 0.02%
+3,246
New +$121K
GE icon
105
GE Aerospace
GE
$293B
$121K 0.02%
+469
New +$121K
BKIE icon
106
BNY Mellon International Equity ETF
BKIE
$962M
$119K 0.02%
+1,383
New +$119K
JNJ icon
107
Johnson & Johnson
JNJ
$429B
$119K 0.02%
+780
New +$119K
CRM icon
108
Salesforce
CRM
$245B
$115K 0.02%
+423
New +$115K
IDV icon
109
iShares International Select Dividend ETF
IDV
$5.7B
$113K 0.02%
+3,280
New +$113K
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$113K 0.02%
+2,498
New +$113K
TIP icon
111
iShares TIPS Bond ETF
TIP
$13.5B
$109K 0.02%
+995
New +$109K
ED icon
112
Consolidated Edison
ED
$35.3B
$108K 0.02%
+1,080
New +$108K
PATH icon
113
UiPath
PATH
$5.82B
$108K 0.02%
+8,450
New +$108K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$48B
$99.5K 0.01%
+3,405
New +$99.5K
BKHY icon
115
BNY Mellon High Yield Beta ETF
BKHY
$362M
$99K 0.01%
+2,051
New +$99K
FCFS icon
116
FirstCash
FCFS
$6.63B
$94.2K 0.01%
+697
New +$94.2K
INTC icon
117
Intel
INTC
$105B
$94.2K 0.01%
+4,205
New +$94.2K
CWB icon
118
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$92.8K 0.01%
+1,123
New +$92.8K
JQUA icon
119
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$92.6K 0.01%
+1,542
New +$92.6K
LMT icon
120
Lockheed Martin
LMT
$105B
$90.2K 0.01%
+195
New +$90.2K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$89.5K 0.01%
+984
New +$89.5K
FTA icon
122
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$88.6K 0.01%
+1,126
New +$88.6K
XCOR icon
123
FundX ETF
XCOR
$167M
$87.3K 0.01%
+1,193
New +$87.3K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$85.3K 0.01%
+848
New +$85.3K
AMD icon
125
Advanced Micro Devices
AMD
$263B
$85K 0.01%
+599
New +$85K
3 4
5
6 7