TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-0.16%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+7.3%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
81
New
6
Increased
35
Reduced
31
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.6M |
| 2 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$9.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$3.93M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.42M |
Top Sells
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$879K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$591K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$392K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$372K |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Industrials | 0.75% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Consumer Staples | 0.36% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $102M | 13.31% | 3,107,875 +275,919 | +10% | +$9.04M |
|
2
BNY Mellon Ultra Short Income ETF
BKUI
$222M
| $93.2M | 12.19% | 1,869,526 +43,234 | +2% | +$2.16M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.7M | 10.29% | 140,656 +9,544 | +7% | +$5.34M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $69.9M | 9.13% | 1,599,001 +57,729 | +4% | +$2.52M |
|
|
5
BNY Mellon Core Bond ETF
BKAG
$2B
| $69.6M | 9.1% | 1,651,825 +93,189 | +6% | +$3.93M |
|
6
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $67.9M | 8.87% | 1,345,865 +20,453 | +2% | +$1.03M |
|
7
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $62.6M | 8.19% | 718,322 +33,237 | +5% | +$2.9M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $59.7M | 7.81% | 344,704 +2,579 | +0.8% | +$447K |
|
|
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $53.5M | 7% | 2,097,516 +133,986 | +7% | +$3.42M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $24.7M | 3.23% | 52,755 +50,273 | +2,026% | +$23.6M |
|
11
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $16M | 2.09% | 778,275 +31,724 | +4% | +$652K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $13.7M | 1.79% | 53,230 +2,156 | +4% | +$554K |
|
13
Apple
AAPL
$3.45T
| $6.45M | 0.84% | 29,052 -1,594 | -5% | -$354K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.45M | 0.71% | 58,967 +3,928 | +7% | +$363K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.86M | 0.5% | 42,036 +13,895 | +49% | +$1.27M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.85M | 0.37% | 28,803 +679 | +2% | +$67.2K |
|
|
17
iShares Bitcoin Trust
IBIT
$80.7B
| $2.51M | 0.33% | 53,683 -12,631 | -19% | -$591K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.15M | 0.28% | 11,297 -735 | -6% | -$140K |
|
19
Walmart
WMT
$774B
| $1.64M | 0.21% | 18,665 -105 | -0.6% | -$9.22K |
|
20
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
| $1.55M | 0.2% | 56,661 -2,907 | -5% | -$79.4K |
|
21
Federal Signal
FSS
$7.48B
| $1.54M | 0.2% | 20,884 | – | – |
|
22
Amazon
AMZN
$2.44T
| $1.34M | 0.18% | 7,051 -269 | -4% | -$51.2K |
|
23
Southwest Airlines
LUV
$17.3B
| $1.24M | 0.16% | 37,067 +7 | +0% | +$235 |
|
24
NVIDIA
NVDA
$4.24T
| $1.24M | 0.16% | 11,464 -2,088 | -15% | -$226K |
|
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.17M | 0.15% | 14,314 -4,547 | -24% | -$372K |
|