TIM

Total Investment Management Portfolio holdings

AUM $769M
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$54.1M
3
+$52.1M
4
VTV icon
Vanguard Value ETF
VTV
+$28.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$28.2M

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
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25M

Sector Composition

1 Technology 0.89%
2 Industrials 0.68%
3 Consumer Discretionary 0.44%
4 Financials 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.17%
19,164
-8,102
27
$955K 0.16%
+23,345
28
$776K 0.13%
28,430
-304
29
$774K 0.13%
4,500
-2,220
30
$654K 0.11%
2,415
+396
31
$584K 0.1%
+11,001
32
$551K 0.1%
3,544
+606
33
$544K 0.09%
+32,398
34
$473K 0.08%
+5,068
35
$459K 0.08%
+2,028
36
$416K 0.07%
1,910
-192
37
$381K 0.07%
1,592
-454
38
$380K 0.07%
8,793
+1,121
39
$373K 0.06%
+20,571
40
$345K 0.06%
1,242
-367
41
$328K 0.06%
6,192
-1,145
42
$305K 0.05%
21,037
+2,761
43
$304K 0.05%
2,254
44
$277K 0.05%
+3,216
45
$276K 0.05%
1,376
-2,239
46
$275K 0.05%
+1,190
47
$272K 0.05%
+2,599
48
$266K 0.05%
6,802
-399
49
$255K 0.04%
4,559
-89
50
$250K 0.04%
+3,965
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