TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+10.87%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
77
New
9
Increased
43
Reduced
15
Closed
5
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$2.86M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.8M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
$1.98M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.52M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.51M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$327K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$257K |
| 4 |
ARK Innovation ETF
ARKK
|
$237K |
| 5 |
Pfizer
PFE
|
$226K |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Industrials | 0.63% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Consumer Staples | 0.24% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $88.1M | 11.18% | 2,510,870 +81,657 | +3% | +$2.86M |
|
2
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $72.4M | 9.19% | 616,380 +104 | +0% | +$12.2K |
|
3
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $67.2M | 8.53% | 1,316,786 +10,759 | +0.8% | +$549K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $66.9M | 8.49% | 177,390 +1,419 | +0.8% | +$535K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $65.2M | 8.28% | 413,196 +4,204 | +1% | +$663K |
|
6
BNY Mellon Core Bond ETF
BKAG
$2B
| $63M | 8% | 1,482,835 +25,816 | +2% | +$1.1M |
|
|
7
iShares Latin America 40 ETF
ILF
$1.76B
| $61.3M | 7.79% | 2,110,733 +52,411 | +3% | +$1.52M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $59.7M | 7.59% | 1,485,853 +24,665 | +2% | +$992K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $59M | 7.49% | 124,186 +1,447 | +1% | +$688K |
|
10
SPDR Gold Trust
GLD
$107B
| $48M | 6.1% | 251,280 +4,081 | +2% | +$780K |
|
|
11
BNY Mellon International Equity ETF
BKIE
$968M
| $45.8M | 5.81% | 640,175 +27,673 | +5% | +$1.98M |
|
12
iShares Silver Trust
SLV
$19.6B
| $22.6M | 2.87% | 1,039,110 +46,130 | +5% | +$1M |
|
13
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $13.5M | 1.71% | 646,367 +2,772 | +0.4% | +$57.7K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $10.4M | 1.33% | 47,863 +1,566 | +3% | +$342K |
|
15
Apple
AAPL
$3.45T
| $5.86M | 0.74% | 30,441 -1,065 | -3% | -$205K |
|
|
16
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $4.42M | 0.56% | 215,808 +136,819 | +173% | +$2.8M |
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.19M | 0.53% | 45,353 +161 | +0.4% | +$14.9K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.16M | 0.27% | 12,422 +121 | +1% | +$21K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.91M | 0.24% | 19,207 +3,343 | +21% | +$332K |
|
20
Federal Signal
FSS
$7.48B
| $1.6M | 0.2% | 20,884 | – | – |
|
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.51M | 0.19% | +13,723 | New | +$1.51M |
|
22
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
| $1.43M | 0.18% | 59,502 -529 | -0.9% | -$12.7K |
|
23
Amazon
AMZN
$2.44T
| $1.1M | 0.14% | 7,255 +184 | +3% | +$28K |
|
24
Tesla
TSLA
$1.08T
| $1.04M | 0.13% | 4,179 -141 | -3% | -$35K |
|
25
Microsoft
MSFT
$3.77T
| $967K | 0.12% | 2,570 +92 | +4% | +$34.6K |
|