TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+4.83%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+47%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
72
New
9
Increased
47
Reduced
11
Closed
2
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$54.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.8M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$27.5M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$17.5M |
Top Sells
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$906K |
| 2 |
Costco
COST
|
$213K |
| 3 |
Federal Signal
FSS
|
$128K |
| 4 |
United Airlines
UAL
|
$105K |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$56.5K |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Industrials | 0.6% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Consumer Staples | 0.23% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $60.9M | 7.9% | 812,919 +219,718 | +37% | +$16.5M |
|
2
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $60.9M | 7.9% | 569,391 +10,079 | +2% | +$1.08M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $55.9M | 7.25% | 373,379 +14,269 | +4% | +$2.14M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $55M | 7.14% | 160,013 +3,668 | +2% | +$1.26M |
|
5
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $54.7M | 7.09% | 1,196,711 +47,217 | +4% | +$2.16M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.2M | 7.04% | 122,366 +121,098 | +9,550% | +$53.7M |
|
|
7
ARK Innovation ETF
ARKK
$7.45B
| $54.1M | 7.02% | +1,226,605 | New | +$54.1M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $52.8M | 6.85% | 1,334,314 +703,635 | +112% | +$27.8M |
|
|
9
iShares Latin America 40 ETF
ILF
$1.76B
| $50.8M | 6.59% | 1,870,149 +1,011,063 | +118% | +$27.5M |
|
10
SPDR Gold Trust
GLD
$107B
| $40.8M | 5.29% | 228,660 +4,405 | +2% | +$785K |
|
11
BNY Mellon Core Bond ETF
BKAG
$2B
| $40.4M | 5.24% | 961,224 +40,952 | +4% | +$1.72M |
|
12
BNY Mellon International Equity ETF
BKIE
$968M
| $37.6M | 4.88% | 543,373 +235,129 | +76% | +$16.3M |
|
13
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $31.8M | 4.13% | 876,567 +28,340 | +3% | +$1.03M |
|
14
BNY Mellon High Yield Beta ETF
BKHY
$364M
| $28.2M | 3.66% | 606,825 +43,801 | +8% | +$2.04M |
|
15
iShares Silver Trust
SLV
$19.6B
| $19.9M | 2.59% | 954,465 +17,280 | +2% | +$361K |
|
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $17.5M | 2.28% | +250,769 | New | +$17.5M |
|
17
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $10.5M | 1.37% | 506,630 +13,978 | +3% | +$290K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $9.74M | 1.26% | 48,035 +1,173 | +3% | +$238K |
|
19
Apple
AAPL
$3.45T
| $4.97M | 0.64% | 25,612 +440 | +2% | +$85.3K |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.74M | 0.36% | 29,933 +1,200 | +4% | +$110K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.05M | 0.27% | +22,326 | New | +$2.05M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.02M | 0.26% | 12,519 +4,861 | +63% | +$784K |
|
|
23
Federal Signal
FSS
$7.48B
| $1.34M | 0.17% | 20,884 -2,000 | -9% | -$128K |
|
24
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
| $1.31M | 0.17% | 60,793 -296 | -0.5% | -$6.4K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.26M | 0.16% | 12,897 +738 | +6% | +$72.3K |
|