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
$439M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$26M
3
+$24.9M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$5.93M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.91M

Top Sells

1
+$45.2M
2
+$43.3M
3
+$11.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$833K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$551K

Sector Composition

1 Technology 1.03%
2 Industrials 0.8%
3 Financials 0.21%
4 Real Estate 0.2%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$633K 0.14%
7,080
-1,240
27
$613K 0.14%
35,490
+4,200
28
$608K 0.14%
3,033
-503
29
$517K 0.12%
1,795
+767
30
$439K 0.1%
3,849
+56
31
$385K 0.09%
5,557
32
$378K 0.09%
1,138
+1
33
$375K 0.09%
15,330
-1,769,218
34
$372K 0.08%
28,722
+3,588
35
$351K 0.08%
6,666
+4
36
$348K 0.08%
22,394
-1,450
37
$325K 0.07%
2,939
+2
38
$324K 0.07%
5,668
-790,853
39
$316K 0.07%
2,648
+6
40
$316K 0.07%
5,383
+26
41
$266K 0.06%
5,083
+4
42
$265K 0.06%
7,561
+530
43
$259K 0.06%
2,262
44
$258K 0.06%
10,068
+61
45
$253K 0.06%
2,069
+156
46
$251K 0.06%
3,530
+281
47
$249K 0.06%
4,525
+12
48
$236K 0.05%
1,751
+4
49
$229K 0.05%
1,701
+4
50
$212K 0.05%
+991
1
2
3