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
$316M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.4M
3
+$4.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$677K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$660K

Top Sells

1
+$52.9M
2
+$51.2M
3
+$47.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.58M

Sector Composition

1 Technology 1.49%
2 Industrials 1.17%
3 Real Estate 0.29%
4 Financials 0.2%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$465K 0.15%
1,172
-79
27
$419K 0.13%
38,310
-4,837,428
28
$410K 0.13%
43,224
-5,393,072
29
$366K 0.12%
3,313
+1,099
30
$352K 0.11%
+5,560
31
$342K 0.11%
25,051
-2,348
32
$320K 0.1%
1,533
+38
33
$315K 0.1%
6,653
+165
34
$315K 0.1%
2,627
+7
35
$305K 0.1%
2,927
+6
36
$300K 0.1%
24,987
-3,157
37
$283K 0.09%
7,028
+3
38
$276K 0.09%
2,609
+112
39
$270K 0.09%
4,634
-1,382
40
$268K 0.08%
5,329
+24
41
$250K 0.08%
1,910
42
$250K 0.08%
5,075
+9
43
$243K 0.08%
3,246
+3
44
$240K 0.08%
4,449
-351
45
$232K 0.07%
853
+68
46
$221K 0.07%
+2,254
47
$218K 0.07%
1,690
+5
48
$215K 0.07%
17,592
+81
49
$212K 0.07%
4,313
-937
50
$204K 0.06%
9,141
-1,209
1
2
3