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
$290M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.61M
3
+$1.79M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.48M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$917K

Top Sells

1
+$39.3M
2
+$980K
3
+$340K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$325K
5
GE icon
GE Aerospace
GE
+$246K

Sector Composition

1 Industrials 1.17%
2 Technology 0.95%
3 Real Estate 0.43%
4 Financials 0.19%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265K 0.09%
1,445
27
$255K 0.09%
5,380
-743
28
$246K 0.08%
2,998
29
$244K 0.08%
5,054
+325
30
$238K 0.08%
1,910
31
$238K 0.08%
7,012
+4
32
$237K 0.08%
1,387
-747
33
$229K 0.08%
1,460
34
$228K 0.08%
1,944
35
$205K 0.07%
4,548
36
$205K 0.07%
+2,254
37
– –
-1,902
38
– –
-1,425
39
– –
-17,685
40
– –
-1,244,004
41
– –
-3,500
1
2