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
$287M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$39.2M
3
+$21.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.9M
5
GLD icon
SPDR Gold Trust
GLD
+$8.79M

Top Sells

1
+$41.4M
2
+$40.7M
3
+$38.9M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$36.7M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$22.9M

Sector Composition

1 Technology 1.21%
2 Industrials 1%
3 Consumer Discretionary 0.34%
4 Real Estate 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$299K 0.1%
5,886
-50,263
27
$270K 0.09%
2,010
-1,833
28
$270K 0.09%
2,254
29
$266K 0.09%
2,104
+2
30
$251K 0.09%
4,560
-88
31
$247K 0.09%
8,808
+1,136
32
$240K 0.08%
+2,530
33
$239K 0.08%
+6,987
34
$235K 0.08%
949
-7,349
35
$232K 0.08%
3,884
-667
36
$225K 0.08%
+3,120
37
$223K 0.08%
1,929
-77
38
$222K 0.08%
7,147
-443
39
$220K 0.08%
+1,190
40
$218K 0.08%
17,066
-1,210
41
$203K 0.07%
4,548
-543
42
$97K 0.03%
12,500
+2,000
43
$89K 0.03%
+123
44
– –
-36,408
45
– –
-1,609
46
– –
-45,640
47
– –
-998,283
48
– –
-66,945
49
– –
-1,496,973
50
– –
-19,282
1
2
3