TIM

Total Investment Management Portfolio holdings

AUM $692M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.04M
3
+$5.34M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.93M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.42M

Top Sells

1
+$879K
2
+$591K
3
+$392K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
EFA icon
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 Change
in Stake 		Capital Flow
SCHQ icon
1
Schwab Long-Term US Treasury ETF
SCHQ
$830M
$102M 13.31%
3,107,875
+275,919
BKUI icon
2
BNY Mellon Ultra Short Income ETF
BKUI
$225M
$93.2M 12.19%
1,869,526
+43,234
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$678B
$78.7M 10.29%
140,656
+9,544
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$69.9M 9.13%
1,599,001
+57,729
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2B
$69.6M 9.1%
1,651,825
+93,189
FNK icon
6
First Trust Mid Cap Value AlphaDEX Fund
FNK
$193M
$67.9M 8.87%
1,345,865
+20,453
QQQE icon
7
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$62.6M 8.19%
718,322
+33,237
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$59.7M 7.81%
344,704
+2,579
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.29B
$53.5M 7%
2,097,516
+133,986
QQQ icon
10
Invesco QQQ Trust
QQQ
$400B
$24.7M 3.23%
52,755
+50,273
FLGV icon
11
Franklin US Treasury Bond ETF
FLGV
$1.07B
$16M 2.09%
778,275
+31,724
VV icon
12
Vanguard Large-Cap ETF
VV
$47.3B
$13.7M 1.79%
53,230
+2,156
AAPL icon
13
Apple
AAPL
$4.03T
$6.45M 0.84%
29,052
-1,594
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$5.45M 0.71%
58,967
+3,928
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.86M 0.5%
42,036
+13,895
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.85M 0.37%
28,803
+679
IBIT icon
17
iShares Bitcoin Trust
IBIT
$82B
$2.51M 0.33%
53,683
-12,631
IVE icon
18
iShares S&P 500 Value ETF
IVE
$42.4B
$2.15M 0.28%
11,297
-735
WMT icon
19
Walmart
WMT
$820B
$1.64M 0.21%
18,665
-105
MMLG icon
20
First Trust Multi-Manager Large Growth ETF
MMLG
$96M
$1.55M 0.2%
56,661
-2,907
FSS icon
21
Federal Signal
FSS
$6.85B
$1.54M 0.2%
20,884
AMZN icon
22
Amazon
AMZN
$2.4T
$1.34M 0.18%
7,051
-269
LUV icon
23
Southwest Airlines
LUV
$15.8B
$1.24M 0.16%
37,067
+7
NVDA icon
24
NVIDIA
NVDA
$4.96T
$1.24M 0.16%
11,464
-2,088
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68.5B
$1.17M 0.15%
14,314
-4,547
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