TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-2.02%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-22.47%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
82
New
11
Increased
45
Reduced
16
Closed
7
Top Buys
| 1 |
BNY Mellon Ultra Short Income ETF
BKUI
|
$90.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.17M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$3.52M |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$2.95M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.29M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$75.3M |
| 2 |
SPDR Gold Trust
GLD
|
$58.9M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
$57.9M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$47.3M |
| 5 |
iShares Silver Trust
SLV
|
$27M |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Industrials | 0.95% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Consumer Staples | 0.4% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BNY Mellon Ultra Short Income ETF
BKUI
$222M
| $90.5M | 12.7% | +1,826,292 | New | +$90.5M |
|
|
2
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $89M | 12.49% | 2,831,956 +93,851 | +3% | +$2.95M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.8M | 10.78% | 131,112 +10,524 | +9% | +$6.17M |
|
4
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $70.9M | 9.95% | 1,325,412 +27,348 | +2% | +$1.46M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $64.5M | 9.04% | 1,541,272 +54,732 | +4% | +$2.29M |
|
6
BNY Mellon Core Bond ETF
BKAG
$2B
| $64.2M | 9.01% | 1,558,636 +27,119 | +2% | +$1.12M |
|
7
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $61.5M | 8.63% | 685,085 +24,002 | +4% | +$2.15M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $60M | 8.41% | 342,125 -64,872 | -16% | -$11.4M |
|
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $47M | 6.59% | 1,963,530 +66,282 | +3% | +$1.59M |
|
10
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $15M | 2.11% | 746,551 +46,191 | +7% | +$929K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $13.8M | 1.93% | 51,074 +663 | +1% | +$179K |
|
12
Apple
AAPL
$3.45T
| $7.67M | 1.08% | 30,646 -2,163 | -7% | -$542K |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.98M | 0.7% | 55,039 +5,631 | +11% | +$509K |
|
|
14
iShares Bitcoin Trust
IBIT
$80.7B
| $3.52M | 0.49% | +66,314 | New | +$3.52M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.73M | 0.38% | 28,124 +8,171 | +41% | +$792K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.57M | 0.36% | 28,141 -3,198 | -10% | -$292K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.3M | 0.32% | 12,032 +329 | +3% | +$62.8K |
|
18
Federal Signal
FSS
$7.48B
| $1.93M | 0.27% | 20,884 | – | – |
|
19
NVIDIA
NVDA
$4.24T
| $1.82M | 0.26% | 13,552 -8 | -0.1% | -$1.07K |
|
20
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
| $1.8M | 0.25% | 59,568 +1,804 | +3% | +$54.5K |
|
21
Walmart
WMT
$774B
| $1.7M | 0.24% | 18,770 +14,846 | +378% | +$1.34M |
|
22
Amazon
AMZN
$2.44T
| $1.61M | 0.23% | 7,320 +57 | +0.8% | +$12.5K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.43M | 0.2% | +18,861 | New | +$1.43M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 0.18% | 2,482 +77 | +3% | +$39.4K |
|
25
Southwest Airlines
LUV
$17.3B
| $1.25M | 0.17% | 37,060 +26 | +0.1% | +$874 |
|