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
$355M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$22.9M
3
+$1.5M
4
MO icon
Altria Group
MO
+$153K
5
VV icon
Vanguard Large-Cap ETF
VV
+$149K

Top Sells

1
+$52.5M
2
+$35M
3
+$20.1M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$17.3M
5
GLD icon
SPDR Gold Trust
GLD
+$4.67M

Sector Composition

1 Technology 1.27%
2 Industrials 0.67%
3 Consumer Staples 0.23%
4 Consumer Discretionary 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$757K 0.21%
27,766
27
$655K 0.18%
6,720
+900
28
$628K 0.18%
6,526
+1,520
29
$590K 0.17%
45,640
-1,674
30
$503K 0.14%
40,271
-944
31
$475K 0.13%
3,843
-32,558
32
$428K 0.12%
3,615
+1,261
33
$347K 0.1%
8,973
+3,969
34
$318K 0.09%
2,019
+261
35
$305K 0.09%
2,046
+909
36
$294K 0.08%
1,609
-950
37
$294K 0.08%
21,400
+572
38
$288K 0.08%
7,337
+179
39
$265K 0.07%
2,938
+3
40
$250K 0.07%
4,648
+112
41
$248K 0.07%
2,254
42
$246K 0.07%
4,551
+228
43
$244K 0.07%
2,102
+32
44
$235K 0.07%
7,590
+11
45
$226K 0.06%
18,276
-6,482
46
$225K 0.06%
5,091
47
$224K 0.06%
10,167
+58
48
$219K 0.06%
7,672
+3,054
49
$213K 0.06%
2,006
+298
50
$29K 0.01%
+10,500
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