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
$453M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$1.77M
3
+$1.58M
4
GLD icon
SPDR Gold Trust
GLD
+$666K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$587K

Top Sells

1
+$51M
2
+$153K
3
+$138K
4
UAL icon
United Airlines
UAL
+$56.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$50.7K

Sector Composition

1 Technology 1.02%
2 Industrials 0.86%
3 Real Estate 0.3%
4 Consumer Discretionary 0.22%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$376K 0.08%
6,016
-100
27
$365K 0.08%
27,399
+3,992
28
$330K 0.07%
2,921
+2
29
$330K 0.07%
28,144
+370
30
$320K 0.07%
1,495
-95
31
$320K 0.07%
2,620
+6
32
$316K 0.07%
6,488
+5
33
$307K 0.07%
5,305
+125
34
$294K 0.07%
7,025
+3
35
$291K 0.06%
1,910
36
$286K 0.06%
2,497
+7
37
$276K 0.06%
3,243
+2
38
$263K 0.06%
10,350
+1,376
39
$256K 0.06%
2,214
40
$256K 0.06%
4,800
+16
41
$248K 0.05%
5,250
+3
42
$244K 0.05%
1,685
+4
43
$244K 0.05%
1,460
44
$234K 0.05%
5,066
+4
45
$231K 0.05%
+17,511
46
$228K 0.05%
+785
47
$203K 0.04%
+1,562
48
$65K 0.01%
+19,400
49
– –
-2,221,740
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