TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-4.93%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-9.4%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
82.72%
Holding
72
New
2
Increased
45
Reduced
16
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$58.5M |
| 2 |
ARK Innovation ETF
ARKK
|
$48M |
| 3 |
BNY Mellon High Yield Beta ETF
BKHY
|
$28.2M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$17.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$340K |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Industrials | 0.58% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Consumer Staples | 0.24% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $77M | 11.02% | 2,429,213 +1,552,646 | +177% | +$49.2M |
|
2
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $64.1M | 9.17% | 616,276 +46,885 | +8% | +$4.88M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $58.9M | 8.44% | 175,971 +15,958 | +10% | +$5.35M |
|
4
BNY Mellon Core Bond ETF
BKAG
$2B
| $58.7M | 8.4% | 1,457,019 +495,795 | +52% | +$20M |
|
5
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $58.3M | 8.34% | 1,306,027 +109,316 | +9% | +$4.88M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $58M | 8.3% | 408,992 +35,613 | +10% | +$5.05M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $55.5M | 7.94% | 1,461,188 +126,874 | +10% | +$4.81M |
|
8
iShares Latin America 40 ETF
ILF
$1.76B
| $52.6M | 7.53% | 2,058,322 +188,173 | +10% | +$4.81M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.5M | 7.51% | 122,739 +373 | +0.3% | +$159K |
|
10
SPDR Gold Trust
GLD
$107B
| $42.4M | 6.07% | 247,199 +18,539 | +8% | +$3.18M |
|
11
BNY Mellon International Equity ETF
BKIE
$968M
| $40M | 5.72% | 612,502 +69,129 | +13% | +$4.51M |
|
12
iShares Silver Trust
SLV
$19.6B
| $20.2M | 2.89% | 992,980 +38,515 | +4% | +$783K |
|
13
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $12.9M | 1.84% | 643,595 +136,965 | +27% | +$2.74M |
|
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $9.06M | 1.3% | 46,297 -1,738 | -4% | -$340K |
|
15
Apple
AAPL
$3.45T
| $5.39M | 0.77% | 31,506 +5,894 | +23% | +$1.01M |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.97M | 0.57% | 45,192 +15,259 | +51% | +$1.34M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.21M | 0.46% | 34,928 +12,602 | +56% | +$1.16M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.89M | 0.27% | 12,301 -218 | -2% | -$33.5K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.49M | 0.21% | 15,864 +2,967 | +23% | +$279K |
|
20
Federal Signal
FSS
$7.48B
| $1.25M | 0.18% | 20,884 | – | – |
|
21
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
| $1.22M | 0.18% | 60,031 -762 | -1% | -$15.5K |
|
22
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $1.09M | 0.16% | 78,989 +14,669 | +23% | +$203K |
|
23
Tesla
TSLA
$1.08T
| $1.08M | 0.15% | 4,320 -155 | -3% | -$38.8K |
|
24
Amazon
AMZN
$2.44T
| $899K | 0.13% | 7,071 +283 | +4% | +$36K |
|
25
Microsoft
MSFT
$3.77T
| $782K | 0.11% | 2,478 -184 | -7% | -$58.1K |
|