TIM

Total Investment Management Portfolio holdings

AUM $692M

1-Year Return 8.73%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4

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 (-9.5%)

Cap. Flow

-$107M

Cap. Flow % of AUM

-15.47%

Top 10 Holdings % Top 10 Hldgs %

90.62%

Holding

903

New

827

Increased

Reduced

Closed

Top Buys

1	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$93.7M
2	TBIL US Treasury 3 Month Bill ETF TBIL	$51.2M
3	iShares Bitcoin Trust IBIT	$2.08M
4	BNY Mellon Ultra Short Income ETF BKUI	$1.58M
5	BNY Mellon Core Bond ETF BKAG	$1.18M

Top Sells

1	Schwab Long-Term US Treasury ETF SCHQ	$98.6M
2	Direxion NASDAQ-100 Equal Weighted Index Shares QQQE	$70.1M
3	First Trust Global Tactical Commodity Strategy Fund FTGC	$51.5M
4	Invesco QQQ Trust QQQ	$28.2M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Global X SuperDividend ETF SDIV $953M	$34K	﹤0.01%	+1,506	New	+$34K
202	202 FundX Aggressive ETF XNAV $27.6M	$33.8K	﹤0.01%	+470	New	+$33.8K
203	203 Comcast CMCSA $125B	$33.5K	﹤0.01%	+938	New	+$33.5K
204	204 iShares National Muni Bond ETF MUB $38.9B	$33.4K	﹤0.01%	+320	New	+$33.4K
205	205 Vertex Pharmaceuticals VRTX $102B	$33.4K	﹤0.01%	+75	New	+$33.4K
206	206 Applied Materials AMAT $130B	$33.2K	﹤0.01%	+181	New	+$33.2K
207	207 Intuit INTU $188B	$33.1K	﹤0.01%	+42	New	+$33.1K
208	208 Global X Lithium & Battery Tech ETF LIT $1.16B	$32.8K	﹤0.01%	+854	New	+$32.8K
209	209 American Healthcare REIT AHR $7.2B	$32.5K	﹤0.01%	+884	New	+$32.5K
210	210 Uber UBER $190B	$32.2K	﹤0.01%	+345	New	+$32.2K
211	211 BP BP $87.4B	$31.9K	﹤0.01%	+1,065	New	+$31.9K
212	212 ServiceNow NOW $190B	$30.8K	﹤0.01%	+30	New	+$30.8K
213	213 Union Pacific UNP $131B	$30.7K	﹤0.01%	+133	New	+$30.7K
214	214 Global X Robotics & Artificial Intelligence ETF BOTZ $2.84B	$30.2K	﹤0.01%	+925	New	+$30.2K
215	215 Ambarella AMBA $3.54B	$29.7K	﹤0.01%	+450	New	+$29.7K
216	216 JPMorgan Active Growth ETF JGRO $7.11B	$29.7K	﹤0.01%	+345	New	+$29.7K
217	217 iShares Select Dividend ETF DVY $20.8B	$29.5K	﹤0.01%	+222	New	+$29.5K
218	218 iShares S&P Mid-Cap 400 Value ETF IJJ $8.15B	$29.4K	﹤0.01%	+238	New	+$29.4K
219	219 Spotify SPOT $146B	$29.2K	﹤0.01%	+38	New	+$29.2K
220	220 Roblox RBLX $88.5B	$28.5K	﹤0.01%	+271	New	+$28.5K
221	221 Corning GLW $61B	$27.9K	﹤0.01%	+530	New	+$27.9K
222	SA 222 Seabridge Gold SA $1.81B	$27.6K	﹤0.01%	+1,900	New	+$27.6K
223	223 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.45B	$27.4K	﹤0.01%	+572	New	+$27.4K
224	224 Franklin Resources BEN $13B	$27.3K	﹤0.01%	+1,143	New	+$27.3K
225	225 VanEck Junior Gold Miners ETF GDXJ $7B	$27K	﹤0.01%	+400	New	+$27K