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
$516M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$44.8M
3
+$20.9M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.14M

Top Sells

1
+$464K
2
+$276K
3
+$205K
4
GLD icon
SPDR Gold Trust
GLD
+$169K
5
TSLA icon
Tesla
TSLA
+$167K

Sector Composition

1 Technology 0.89%
2 Industrials 0.69%
3 Consumer Discretionary 0.46%
4 Financials 0.14%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$509K 0.1%
2,288
+428
27
$444K 0.09%
+12,651
28
$440K 0.09%
3,463
-41
29
$372K 0.07%
2,042
-22
30
$354K 0.07%
8,798
-139
31
$331K 0.06%
7,112
-367
32
$326K 0.06%
6,422
-1,241
33
$314K 0.06%
2,254
34
$306K 0.06%
20,457
+78
35
$301K 0.06%
6,725
+97
36
$293K 0.06%
1,644
-946
37
$288K 0.06%
1,242
-75
38
$275K 0.05%
19,654
+100
39
$269K 0.05%
4,585
+13
40
$255K 0.05%
1,190
41
$250K 0.05%
6,791
-361
42
$249K 0.05%
4,548
43
$242K 0.05%
1,376
44
$230K 0.04%
10,608
+87
45
$218K 0.04%
+2,579
46
$206K 0.04%
+4,129
47
– –
-1,918
48
– –
-11,854
49
– –
-21,879
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