TIM

Total Investment Management Portfolio holdings

AUM $769M
1-Year Est. Return 7.74%
This Quarter Est. Return
1 Year Est. Return
+7.74%
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
SDIV icon
201
Global X SuperDividend ETF
SDIV
$1.01B
$34K ﹤0.01%
+1,506
XNAV icon
202
FundX Aggressive ETF
XNAV
$29.3M
$33.8K ﹤0.01%
+470
CMCSA icon
203
Comcast
CMCSA
$100B
$33.5K ﹤0.01%
+938
MUB icon
204
iShares National Muni Bond ETF
MUB
$40.1B
$33.4K ﹤0.01%
+320
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$111B
$33.4K ﹤0.01%
+75
AMAT icon
206
Applied Materials
AMAT
$180B
$33.2K ﹤0.01%
+181
INTU icon
207
Intuit
INTU
$185B
$33.1K ﹤0.01%
+42
LIT icon
208
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$32.8K ﹤0.01%
+854
AHR icon
209
American Healthcare REIT
AHR
$8.55B
$32.5K ﹤0.01%
+884
UBER icon
210
Uber
UBER
$190B
$32.2K ﹤0.01%
+345
BP icon
211
BP
BP
$93.4B
$31.9K ﹤0.01%
+1,065
NOW icon
212
ServiceNow
NOW
$176B
$30.8K ﹤0.01%
+30
UNP icon
213
Union Pacific
UNP
$132B
$30.7K ﹤0.01%
+133
BOTZ icon
214
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$30.2K ﹤0.01%
+925
AMBA icon
215
Ambarella
AMBA
$3.75B
$29.7K ﹤0.01%
+450
JGRO icon
216
JPMorgan Active Growth ETF
JGRO
$7.48B
$29.7K ﹤0.01%
+345
DVY icon
217
iShares Select Dividend ETF
DVY
$20.7B
$29.5K ﹤0.01%
+222
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$29.4K ﹤0.01%
+238
SPOT icon
219
Spotify
SPOT
$131B
$29.2K ﹤0.01%
+38
RBLX icon
220
Roblox
RBLX
$71.8B
$28.5K ﹤0.01%
+271
GLW icon
221
Corning
GLW
$70.4B
$27.9K ﹤0.01%
+530
SA
222
Seabridge Gold
SA
$2.48B
$27.6K ﹤0.01%
+1,900
SHM icon
223
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$27.4K ﹤0.01%
+572
BEN icon
224
Franklin Resources
BEN
$11.5B
$27.3K ﹤0.01%
+1,143
GDXJ icon
225
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$27K ﹤0.01%
+400