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
$400M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$22.3M
3
+$18.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$711K

Top Sells

1
+$34.6M
2
+$235K
3
+$207K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$138K
5
UAL icon
United Airlines
UAL
+$101K

Sector Composition

1 Technology 0.97%
2 Industrials 0.95%
3 Real Estate 0.29%
4 Consumer Discretionary 0.17%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$410K 0.1%
1,250
+1
27
$352K 0.09%
+3,215
28
$330K 0.08%
27,233
-388
29
$321K 0.08%
2,917
+2
30
$319K 0.08%
22,958
-1,723
31
$297K 0.07%
2,608
+664
32
$288K 0.07%
1,445
33
$283K 0.07%
5,159
+383
34
$281K 0.07%
1,910
35
$278K 0.07%
6,478
+648
36
$273K 0.07%
5,245
+421
37
$248K 0.06%
4,782
-199
38
$244K 0.06%
1,663
+236
39
$242K 0.06%
3,239
+241
40
$236K 0.06%
7,019
+4
41
$228K 0.06%
1,460
42
$227K 0.06%
2,483
+8
43
$222K 0.06%
+8,227
44
$220K 0.06%
5,057
+509
45
$210K 0.05%
+4,402
46
– –
-1,332
47
– –
-2,254
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