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
$493M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$44.1M
3
+$32.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.6M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.04M

Top Sells

1
+$50.7M
2
+$49.5M
3
+$1.97M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$375K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$211K

Sector Composition

1 Technology 0.98%
2 Industrials 0.73%
3 Financials 0.2%
4 Real Estate 0.18%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$872K 0.18%
41,215
27
$654K 0.13%
35,826
+336
28
$633K 0.13%
3,043
+10
29
$615K 0.12%
7,080
30
$484K 0.1%
4,059
+210
31
$433K 0.09%
1,138
32
$389K 0.08%
5,557
33
$376K 0.08%
28,976
+254
34
$348K 0.07%
7,052
+386
35
$346K 0.07%
2,939
36
$341K 0.07%
22,606
+212
37
$337K 0.07%
5,694
+26
38
$315K 0.06%
2,655
+7
39
$307K 0.06%
10,730
+662
40
$285K 0.06%
4,948
-435
41
$281K 0.06%
2,262
42
$277K 0.06%
5,083
43
$273K 0.06%
4,525
44
$261K 0.05%
2,069
45
$258K 0.05%
7,571
+10
46
$250K 0.05%
3,537
+7
47
$244K 0.05%
1,754
+3
48
$237K 0.05%
1,706
+5
49
$223K 0.05%
4,321
+3
50
$219K 0.04%
16,755
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