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
$416M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$30.6M
3
+$21.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.9M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.64M

Top Sells

1
+$24.5M
2
+$3.49M
3
+$1.86M
4
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$1.25M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$410K

Sector Composition

1 Technology 1.03%
2 Industrials 0.82%
3 Financials 0.25%
4 Real Estate 0.22%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.2%
17,040
+4,223
27
$759K 0.18%
8,320
+840
28
$725K 0.17%
3,536
+2,003
29
$551K 0.13%
9,176
-2,119
30
$538K 0.13%
31,290
-1,347
31
$425K 0.1%
3,793
+480
32
$384K 0.09%
1,137
-35
33
$367K 0.09%
5,557
-3
34
$359K 0.09%
23,844
-1,207
35
$342K 0.08%
6,662
+9
36
$321K 0.08%
2,937
+10
37
$318K 0.08%
2,642
+15
38
$311K 0.07%
25,134
+147
39
$294K 0.07%
5,357
+28
40
$289K 0.07%
1,028
+175
41
$271K 0.07%
7,031
+3
42
$256K 0.06%
4,513
+64
43
$246K 0.06%
3,249
+3
44
$244K 0.06%
5,079
+4
45
$240K 0.06%
1,913
+3
46
$240K 0.06%
2,262
+8
47
$230K 0.06%
10,007
+866
48
$222K 0.05%
4,348
-286
49
$216K 0.05%
1,747
-862
50
$213K 0.05%
1,697
+7
1
2
3