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
$401M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$2.45M
3
+$442K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$140K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$136K

Top Sells

1
+$53.5M
2
+$52.6M
3
+$51.4M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$31.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.6M

Sector Composition

1 Technology 1.31%
2 Industrials 0.97%
3 Consumer Discretionary 0.52%
4 Financials 0.23%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$771K 0.19%
2,735
+320
27
$768K 0.19%
18,758
-4,587
28
$667K 0.17%
12,964
+1,963
29
$658K 0.16%
24,244
-4,186
30
$577K 0.14%
3,528
-16
31
$561K 0.14%
34,270
+1,872
32
$524K 0.13%
2,028
33
$504K 0.13%
14,159
-5,350
34
$442K 0.11%
+4,998
35
$395K 0.1%
22,143
+1,572
36
$393K 0.1%
7,233
-577,581
37
$367K 0.09%
1,910
38
$366K 0.09%
4,003
-1,065
39
$359K 0.09%
8,433
-360
40
$352K 0.09%
1,602
+10
41
$339K 0.08%
1,242
42
$337K 0.08%
6,192
43
$315K 0.08%
2,254
44
$305K 0.08%
21,189
+152
45
$293K 0.07%
6,807
+5
46
$276K 0.07%
1,376
47
$265K 0.07%
2,610
+11
48
$258K 0.06%
1,070
-120
49
$247K 0.06%
4,572
+13
50
$239K 0.06%
4,548
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