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
-$72.9M
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
VGT icon
151
Vanguard Information Technology ETF
VGT
$99.1B
$60.5K 0.01%
+91
New +$60.5K
XLY icon
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$59.8K 0.01%
+275
New +$59.8K
NNE
153
Nano Nuclear Energy
NNE
$1.33B
$59.7K 0.01%
+1,731
New +$59.7K
SHOP icon
154
Shopify
SHOP
$182B
$56.4K 0.01%
+489
New +$56.4K
XLK icon
155
Technology Select Sector SPDR Fund
XLK
$83.6B
$55.7K 0.01%
+220
New +$55.7K
MMM icon
156
3M
MMM
$81B
$55.1K 0.01%
+362
New +$55.1K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$54.2K 0.01%
+874
New +$54.2K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$33.5B
$54.1K 0.01%
+846
New +$54.1K
BTC
159
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
$52.6K 0.01%
+1,101
New +$52.6K
WRB icon
160
W.R. Berkley
WRB
$27.4B
$52K 0.01%
+708
New +$52K
GEV icon
161
GE Vernova
GEV
$157B
$50.8K 0.01%
+96
New +$50.8K
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$8.46B
$50.6K 0.01%
+557
New +$50.6K
DON icon
163
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$50.1K 0.01%
+1,000
New +$50.1K
GD icon
164
General Dynamics
GD
$86.8B
$50.1K 0.01%
+172
New +$50.1K
UNH icon
165
UnitedHealth
UNH
$279B
$50K 0.01%
+160
New +$50K
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$20B
$49.9K 0.01%
+180
New +$49.9K
ACN icon
167
Accenture
ACN
$158B
$49.6K 0.01%
+166
New +$49.6K
SYK icon
168
Stryker
SYK
$149B
$49.5K 0.01%
+125
New +$49.5K
MSTU
169
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$995M
$49.3K 0.01%
+5,700
New +$49.3K
PANW icon
170
Palo Alto Networks
PANW
$128B
$48.9K 0.01%
+239
New +$48.9K
GS icon
171
Goldman Sachs
GS
$221B
$48.8K 0.01%
+69
New +$48.8K
AMCR icon
172
Amcor
AMCR
$19.2B
$47.7K 0.01%
+5,187
New +$47.7K
ETHE
173
Grayscale Ethereum Trust ETF
ETHE
$5.05B
$47.6K 0.01%
+2,280
New +$47.6K
OKE icon
174
Oneok
OKE
$46.5B
$46.4K 0.01%
+568
New +$46.4K
JPIN icon
175
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$46K 0.01%
+718
New +$46K
5 6
7
8 9