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
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$40.7M
3
+$38.9M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$36.7M
5
GLD icon
SPDR Gold Trust
GLD
+$20.4M

Top Sells

1
+$51.7M
2
+$50.4M
3
+$49.6M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M

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
-4,165
27
$655K 0.18%
6,720
+2,940
28
$628K 0.18%
6,526
-430
29
$590K 0.17%
+45,640
30
$503K 0.14%
40,271
+1,030
31
$475K 0.13%
+3,843
32
$428K 0.12%
3,615
+2,239
33
$347K 0.1%
+8,973
34
$318K 0.09%
2,019
-269
35
$305K 0.09%
2,046
-336
36
$294K 0.08%
21,400
-12,879
37
$294K 0.08%
1,609
+367
38
$288K 0.08%
7,337
+612
39
$265K 0.07%
2,938
-525
40
$250K 0.07%
4,648
+63
41
$248K 0.07%
2,254
42
$246K 0.07%
4,551
+422
43
$244K 0.07%
2,102
+60
44
$235K 0.07%
7,201
+410
45
$226K 0.06%
18,276
-1,378
46
$225K 0.06%
5,091
+543
47
$224K 0.06%
10,167
-441
48
$219K 0.06%
7,672
-1,126
49
$213K 0.06%
+2,006
50
$29K 0.01%
10,500
-5,785
1
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