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
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
URA icon
126
Global X Uranium ETF
URA
$4.23B
$84.8K 0.01%
+2,185
New +$84.8K
AXON icon
127
Axon Enterprise
AXON
$56.9B
$83.6K 0.01%
+101
New +$83.6K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$81.8K 0.01%
+606
New +$81.8K
SLV icon
129
iShares Silver Trust
SLV
$20.2B
$81.8K 0.01%
2,493
-4,551
-65% -$149K
ISRG icon
130
Intuitive Surgical
ISRG
$158B
$81.5K 0.01%
+150
New +$81.5K
ACHR icon
131
Archer Aviation
ACHR
$5.41B
$78.2K 0.01%
+7,210
New +$78.2K
TSM icon
132
TSMC
TSM
$1.2T
$77.7K 0.01%
+343
New +$77.7K
SERV
133
Serve Robotics
SERV
$599M
$75.9K 0.01%
+6,632
New +$75.9K
AMGN icon
134
Amgen
AMGN
$153B
$75.2K 0.01%
+269
New +$75.2K
AXP icon
135
American Express
AXP
$225B
$71.5K 0.01%
+224
New +$71.5K
ORCL icon
136
Oracle
ORCL
$628B
$70.9K 0.01%
+324
New +$70.9K
ARKG icon
137
ARK Genomic Revolution ETF
ARKG
$1.05B
$69.5K 0.01%
+2,856
New +$69.5K
BK icon
138
Bank of New York Mellon
BK
$73.8B
$69.3K 0.01%
+761
New +$69.3K
MA icon
139
Mastercard
MA
$536B
$68.8K 0.01%
+123
New +$68.8K
ROBO icon
140
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$65.8K 0.01%
+1,100
New +$65.8K
O icon
141
Realty Income
O
$53B
$65.1K 0.01%
+1,129
New +$65.1K
DBL
142
DoubleLine Opportunistic Credit Fund
DBL
$293M
$64.6K 0.01%
+4,198
New +$64.6K
KMB icon
143
Kimberly-Clark
KMB
$42.5B
$64.5K 0.01%
+500
New +$64.5K
RTX icon
144
RTX Corp
RTX
$212B
$63.8K 0.01%
+437
New +$63.8K
GLPI icon
145
Gaming and Leisure Properties
GLPI
$13.5B
$63.6K 0.01%
+1,363
New +$63.6K
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$7.7B
$62.2K 0.01%
+757
New +$62.2K
PEP icon
147
PepsiCo
PEP
$203B
$62.1K 0.01%
+470
New +$62.1K
GILD icon
148
Gilead Sciences
GILD
$140B
$60.9K 0.01%
+549
New +$60.9K
ALK icon
149
Alaska Air
ALK
$7.21B
$60.8K 0.01%
+1,229
New +$60.8K
COR icon
150
Cencora
COR
$57.2B
$60.6K 0.01%
+202
New +$60.6K
4 5
6
7 8