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
$302M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$224K
3
+$205K
4
KO icon
Coca-Cola
KO
+$204K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.3K

Top Sells

1
+$4.19M
2
+$544K
3
+$533K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$451K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$365K

Sector Composition

1 Industrials 1.43%
2 Technology 0.94%
3 Real Estate 0.42%
4 Financials 0.17%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$308K 0.1%
+6,123
27
$266K 0.09%
2,910
-90
28
$254K 0.08%
4,729
-185
29
$247K 0.08%
1,248
-35
30
$246K 0.08%
1,902
-41
31
$245K 0.08%
1,445
-300
32
$242K 0.08%
2,998
-162
33
$224K 0.07%
+1,460
34
$223K 0.07%
7,008
-212
35
$209K 0.07%
1,425
-38
36
$205K 0.07%
+1,910
37
$204K 0.07%
+4,548
38
$203K 0.07%
1,944
-44
39
$48K 0.02%
3,500
40
– –
-6,038
41
– –
-2,330
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