TIM

Total Investment Management Portfolio holdings

AUM $692M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
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
VGT icon
151
Vanguard Information Technology ETF
VGT
$114B
$60.5K 0.01%
+91
XLY icon
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$59.8K 0.01%
+275
NNE
153
Nano Nuclear Energy
NNE
$2.36B
$59.7K 0.01%
+1,731
SHOP icon
154
Shopify
SHOP
$226B
$56.4K 0.01%
+489
XLK icon
155
Technology Select Sector SPDR Fund
XLK
$98.8B
$55.7K 0.01%
+220
MMM icon
156
3M
MMM
$88.4B
$55.1K 0.01%
+362
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$54.2K 0.01%
+874
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$35.5B
$54.1K 0.01%
+846
BTC
159
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$52.6K 0.01%
+1,101
WRB icon
160
W.R. Berkley
WRB
$27.2B
$52K 0.01%
+708
GEV icon
161
GE Vernova
GEV
$156B
$50.8K 0.01%
+96
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$8.29B
$50.6K 0.01%
+557
DON icon
163
WisdomTree US MidCap Dividend Fund
DON
$3.65B
$50.1K 0.01%
+1,000
GD icon
164
General Dynamics
GD
$93.1B
$50.1K 0.01%
+172
UNH icon
165
UnitedHealth
UNH
$312B
$50K 0.01%
+160
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$49.9K 0.01%
+180
ACN icon
167
Accenture
ACN
$155B
$49.6K 0.01%
+166
SYK icon
168
Stryker
SYK
$141B
$49.5K 0.01%
+125
MSTU
169
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$591M
$49.3K 0.01%
+5,700
PANW icon
170
Palo Alto Networks
PANW
$148B
$48.9K 0.01%
+239
GS icon
171
Goldman Sachs
GS
$244B
$48.8K 0.01%
+69
AMCR icon
172
Amcor
AMCR
$18.1B
$47.7K 0.01%
+5,187
ETHE
173
Grayscale Ethereum Trust ETF
ETHE
$4.14B
$47.6K 0.01%
+2,280
OKE icon
174
Oneok
OKE
$42B
$46.4K 0.01%
+568
JPIN icon
175
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$46K 0.01%
+718