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
$523M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$52M
3
+$35M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$25.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M

Top Sells

1
+$56.9M
2
+$50.5M
3
+$44.1M
4
RYZZ
RYZZ Managed Futures Strategy Plus ETF
RYZZ
+$28.5M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.2M

Sector Composition

1 Technology 0.94%
2 Industrials 0.85%
3 Financials 0.19%
4 Real Estate 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.19%
37,924
-645,696
27
$952K 0.18%
47,314
-1,074
28
$895K 0.17%
+27,766
29
$862K 0.16%
41,215
30
$651K 0.12%
5,006
+947
31
$580K 0.11%
2,559
-484
32
$538K 0.1%
5,820
-1,260
33
$409K 0.08%
2,935
-4
34
$371K 0.07%
1,137
-1
35
$348K 0.07%
+2,354
36
$343K 0.07%
7,158
+106
37
$322K 0.06%
24,758
-4,218
38
$320K 0.06%
2,654
-1
39
$317K 0.06%
20,828
-1,778
40
$306K 0.06%
2,070
+1
41
$298K 0.06%
10,109
-621
42
$282K 0.05%
5,091
+8
43
$282K 0.05%
7,579
+8
44
$282K 0.05%
2,254
-8
45
$279K 0.05%
4,536
+11
46
$277K 0.05%
1,758
+4
47
$270K 0.05%
4,618
-330
48
$259K 0.05%
4,323
+2
49
$250K 0.05%
+5,004
50
$250K 0.05%
3,587
+50
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