TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+6.23%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+28%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
78.81%
Holding
67
New
8
Increased
31
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$50.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$13.2M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$12.1M |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Industrials | 0.72% |
| 3 | Consumer Staples | 0.37% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $56.3M | 10.75% | 559,312 +555,589 | +14,923% | +$55.9M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $52M | 9.93% | +156,345 | New | +$52M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $51.9M | 9.91% | 359,110 +4,606 | +1% | +$666K |
|
4
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $50.2M | 9.59% | 1,149,494 +5,737 | +0.5% | +$251K |
|
5
SPDR Gold Trust
GLD
$107B
| $41.1M | 7.84% | 224,255 -11,076 | -5% | -$2.03M |
|
|
6
BNY Mellon Core Bond ETF
BKAG
$2B
| $39.3M | 7.51% | 920,272 -283,749 | -24% | -$12.1M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $38.7M | 7.38% | 593,201 +580,845 | +4,701% | +$37.9M |
|
8
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $31.8M | 6.07% | 848,227 -11,026 | -1% | -$413K |
|
9
BNY Mellon High Yield Beta ETF
BKHY
$364M
| $26.7M | 5.09% | +563,024 | New | +$26.7M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.9M | 4.75% | +630,679 | New | +$24.9M |
|
11
iShares Silver Trust
SLV
$19.6B
| $20.7M | 3.96% | 937,185 -171,482 | -15% | -$3.79M |
|
12
BNY Mellon International Equity ETF
BKIE
$968M
| $20.7M | 3.95% | 308,244 +103,501 | +51% | +$6.94M |
|
13
iShares Latin America 40 ETF
ILF
$1.76B
| $20.5M | 3.91% | 859,086 +849,160 | +8,555% | +$20.3M |
|
14
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $10.5M | 2% | 492,652 +24,904 | +5% | +$529K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $8.75M | 1.67% | 46,862 +1,223 | +3% | +$228K |
|
16
Apple
AAPL
$3.45T
| $4.15M | 0.79% | 25,172 +1,179 | +5% | +$194K |
|
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.67M | 0.51% | 28,733 -142,670 | -83% | -$13.2M |
|
18
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $2.06M | 0.39% | +117,658 | New | +$2.06M |
|
19
Federal Signal
FSS
$7.48B
| $1.24M | 0.24% | 22,884 | – | – |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.21M | 0.23% | 12,159 -2,403 | -17% | -$239K |
|
21
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
| $1.17M | 0.22% | 61,089 +615 | +1% | +$11.7K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.16M | 0.22% | 7,658 +221 | +3% | +$33.5K |
|
23
Tesla
TSLA
$1.08T
| $875K | 0.17% | 4,220 +2,283 | +118% | +$474K |
|
24
United Airlines
UAL
$34B
| $837K | 0.16% | 18,925 -1,239 | -6% | -$54.8K |
|
25
SPDR Gold MiniShares Trust
GLDM
$17B
| $783K | 0.15% | 20,019 -6,630 | -25% | -$259K |
|