TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+3.61%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+0.94%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
81.52%
Holding
75
New
3
Increased
40
Reduced
26
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Industrials | 0.66% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Consumer Staples | 0.25% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $85.4M | 10.74% | 2,530,990 +20,120 | +0.8% | +$679K |
|
2
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $70.6M | 8.88% | 1,303,027 -13,759 | -1% | -$745K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $69.7M | 8.77% | 175,218 -2,172 | -1% | -$864K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $69.1M | 8.69% | 407,813 -5,383 | -1% | -$912K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.4M | 7.97% | 121,193 -2,993 | -2% | -$1.57M |
|
6
BNY Mellon Core Bond ETF
BKAG
$2B
| $62.2M | 7.82% | 1,484,472 +1,637 | +0.1% | +$68.5K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $60.4M | 7.6% | 1,470,215 -15,638 | -1% | -$642K |
|
8
iShares Latin America 40 ETF
ILF
$1.76B
| $59.2M | 7.45% | 2,083,146 -27,587 | -1% | -$785K |
|
9
ARK Innovation ETF
ARKK
$7.45B
| $56.6M | 7.12% | 1,130,159 +1,117,656 | +8,939% | +$56M |
|
10
SPDR Gold Trust
GLD
$107B
| $51.6M | 6.49% | 250,854 -426 | -0.2% | -$87.6K |
|
11
BNY Mellon International Equity ETF
BKIE
$968M
| $48.9M | 6.15% | 646,414 +6,239 | +1% | +$472K |
|
12
iShares Silver Trust
SLV
$19.6B
| $23.7M | 2.98% | 1,042,018 +2,908 | +0.3% | +$66.2K |
|
13
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $13.6M | 1.71% | 664,576 +18,209 | +3% | +$373K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $11.8M | 1.48% | 49,078 +1,215 | +3% | +$291K |
|
15
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $6.14M | 0.77% | 190,241 -25,567 | -12% | -$826K |
|
16
Apple
AAPL
$3.45T
| $5.45M | 0.69% | 31,804 +1,363 | +4% | +$234K |
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.64M | 0.58% | 50,497 +5,144 | +11% | +$473K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.28M | 0.29% | 12,179 -243 | -2% | -$45.4K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.85M | 0.23% | 18,923 -284 | -1% | -$27.8K |
|
20
Federal Signal
FSS
$7.48B
| $1.77M | 0.22% | 20,884 | – | – |
|
21
NVIDIA
NVDA
$4.24T
| $1.69M | 0.21% | 1,865 +175 | +10% | +$158K |
|
22
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
| $1.64M | 0.21% | 59,620 +118 | +0.2% | +$3.25K |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.62M | 0.2% | 14,674 +951 | +7% | +$105K |
|
24
Amazon
AMZN
$2.44T
| $1.29M | 0.16% | 7,139 -116 | -2% | -$20.9K |
|
25
Microsoft
MSFT
$3.77T
| $1.27M | 0.16% | 3,013 +443 | +17% | +$186K |
|