TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+6.19%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+17%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
77
New
10
Increased
33
Reduced
23
Closed
6
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$59.6M |
| 2 |
ARK Innovation ETF
ARKK
|
$9.19M |
| 3 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$6.21M |
| 4 |
BNY Mellon International Equity ETF
BKIE
|
$5.69M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.72M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.72M |
| 2 |
NVIDIA
NVDA
|
$1.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$933K |
| 4 |
SPDR Gold Trust
GLD
|
$891K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$744K |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Industrials | 0.63% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Financials | 0.21% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $95.8M | 10.73% | 2,738,105 +177,521 | +7% | +$6.21M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $72.9M | 8.17% | 406,997 -4,150 | -1% | -$744K |
|
3
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $70.7M | 7.92% | 1,298,064 -13,518 | -1% | -$737K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.2M | 7.75% | 120,588 -1,626 | -1% | -$933K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $68.2M | 7.64% | 1,486,540 +2,056 | +0.1% | +$94.3K |
|
6
BNY Mellon Core Bond ETF
BKAG
$2B
| $66.1M | 7.4% | 1,531,517 +34,729 | +2% | +$1.5M |
|
|
7
ARK Innovation ETF
ARKK
$7.45B
| $63.6M | 7.13% | 1,338,632 +193,251 | +17% | +$9.19M |
|
|
8
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $59.6M | 6.68% | +661,083 | New | +$59.6M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $59.5M | 6.66% | 244,696 -3,667 | -1% | -$891K |
|
|
10
iShares Latin America 40 ETF
ILF
$1.76B
| $58.9M | 6.6% | 2,272,590 +143,459 | +7% | +$3.72M |
|
|
11
BNY Mellon International Equity ETF
BKIE
$968M
| $57.9M | 6.49% | 731,218 +71,876 | +11% | +$5.69M |
|
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $44.9M | 5.04% | 1,897,248 +63,015 | +3% | +$1.49M |
|
13
iShares Silver Trust
SLV
$19.6B
| $29.4M | 3.29% | 1,033,896 -9,108 | -0.9% | -$259K |
|
14
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $14.7M | 1.65% | 700,360 +39,188 | +6% | +$825K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $13.3M | 1.49% | 50,411 +1,114 | +2% | +$293K |
|
16
Apple
AAPL
$3.45T
| $7.64M | 0.86% | 32,809 +1,984 | +6% | +$462K |
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.67M | 0.52% | 49,408 +832 | +2% | +$78.7K |
|
18
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $2.9M | 0.32% | 150,982 +81,836 | +118% | +$1.57M |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.88M | 0.32% | +31,339 | New | +$2.88M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.31M | 0.26% | 11,703 -207 | -2% | -$40.8K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.02M | 0.23% | 19,953 -533 | -3% | -$54K |
|
22
Federal Signal
FSS
$7.48B
| $1.95M | 0.22% | 20,884 | – | – |
|
|
23
NVIDIA
NVDA
$4.24T
| $1.65M | 0.18% | 13,560 -8,885 | -40% | -$1.08M |
|
24
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
| $1.64M | 0.18% | 57,764 -673 | -1% | -$19.1K |
|
25
Amazon
AMZN
$2.44T
| $1.35M | 0.15% | 7,263 +16 | +0.2% | +$2.98K |
|