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
$299M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.52M
3
+$227K
4
PG icon
Procter & Gamble
PG
+$209K
5
CSCO icon
Cisco
CSCO
+$204K

Top Sells

1
+$27.6M
2
+$1.12M
3
+$831K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$541K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$472K

Sector Composition

1 Industrials 1.2%
2 Technology 1.04%
3 Real Estate 0.42%
4 Financials 0.19%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$291K 0.1%
1,745
27
$277K 0.09%
1,943
+582
28
$264K 0.09%
3,000
+396
29
$259K 0.09%
3,160
30
$244K 0.08%
1,463
+1
31
$234K 0.08%
7,220
+3
32
$227K 0.08%
+1,283
33
$226K 0.08%
4,914
-3,084
34
$213K 0.07%
1,988
35
$209K 0.07%
+2,330
36
$204K 0.07%
+6,038
37
$65K 0.02%
3,500
38
– –
-5,744
39
– –
-16,920
1
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