TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-0.97%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-4.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
78
New
4
Increased
33
Reduced
28
Closed
11
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$43.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.1M |
| 3 |
NVIDIA
NVDA
|
$2.54M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.14M |
| 5 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$971K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$67.8M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.73M |
| 3 |
SPDR Gold Trust
GLD
|
$536K |
| 4 |
Philip Morris
PM
|
$519K |
| 5 |
Exxon Mobil
XOM
|
$459K |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Industrials | 0.71% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Financials | 0.25% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $84M | 11.05% | 2,560,584 +29,594 | +1% | +$971K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $67.5M | 8.88% | 411,147 +3,334 | +0.8% | +$548K |
|
3
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $67M | 8.81% | 1,311,582 +8,555 | +0.7% | +$437K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.5M | 8.75% | 122,214 +1,021 | +0.8% | +$556K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $63.2M | 8.32% | 1,484,484 +14,269 | +1% | +$608K |
|
6
BNY Mellon Core Bond ETF
BKAG
$2B
| $62M | 8.15% | 1,496,788 +12,316 | +0.8% | +$510K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $53.4M | 7.02% | 248,363 -2,491 | -1% | -$536K |
|
|
8
iShares Latin America 40 ETF
ILF
$1.76B
| $52.7M | 6.93% | 2,129,131 +45,985 | +2% | +$1.14M |
|
9
ARK Innovation ETF
ARKK
$7.45B
| $50.3M | 6.62% | 1,145,381 +15,222 | +1% | +$669K |
|
10
BNY Mellon International Equity ETF
BKIE
$968M
| $49.1M | 6.45% | 659,342 +12,928 | +2% | +$962K |
|
|
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $43.9M | 5.77% | +1,834,233 | New | +$43.9M |
|
12
iShares Silver Trust
SLV
$19.6B
| $27.7M | 3.64% | 1,043,004 +986 | +0.1% | +$26.2K |
|
13
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $13.4M | 1.77% | 661,172 -3,404 | -0.5% | -$69.2K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $12.3M | 1.62% | 49,297 +219 | +0.4% | +$54.7K |
|
15
Apple
AAPL
$3.45T
| $6.49M | 0.85% | 30,825 -979 | -3% | -$206K |
|
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.72M | 0.62% | 42,760 +28,086 | +191% | +$3.1M |
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.42M | 0.58% | 48,576 -1,921 | -4% | -$175K |
|
|
18
NVIDIA
NVDA
$4.24T
| $2.77M | 0.36% | 22,445 +20,580 | +1,103% | +$2.54M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.17M | 0.29% | 11,910 -269 | -2% | -$49K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.99M | 0.26% | 20,486 +1,563 | +8% | +$152K |
|
21
Federal Signal
FSS
$7.48B
| $1.75M | 0.23% | 20,884 | – | – |
|
22
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
| $1.65M | 0.22% | 58,437 -1,183 | -2% | -$33.4K |
|
|
23
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $1.56M | 0.2% | 69,146 -121,095 | -64% | -$2.73M |
|
24
Amazon
AMZN
$2.44T
| $1.4M | 0.18% | 7,247 +108 | +2% | +$20.9K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.15% | 2,403 +555 | +30% | +$266K |
|