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
$605M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$26.4M
3
+$25.4M
4
VTV icon
Vanguard Value ETF
VTV
+$22.7M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$20.3M

Top Sells

1
+$341K
2
+$200K
3
+$183K
4
UAL icon
United Airlines
UAL
+$175K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$156K

Sector Composition

1 Technology 1.13%
2 Industrials 0.64%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.43%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$869K 0.14%
46,158
-5,742
27
$855K 0.14%
18,799
+41
28
$754K 0.12%
17,221
-4,001
29
$725K 0.12%
+6,196
30
$684K 0.11%
4,100
-840
31
$663K 0.11%
+6,983
32
$650K 0.11%
+15,000
33
$638K 0.11%
+13,453
34
$624K 0.1%
23,160
-1,084
35
$618K 0.1%
1,755
-273
36
$601K 0.1%
+32,332
37
$582K 0.1%
+12,126
38
$581K 0.1%
3,668
+140
39
$569K 0.09%
33,952
-318
40
$567K 0.09%
+999
41
$535K 0.09%
12,492
-472
42
$521K 0.09%
1,742
+500
43
$509K 0.08%
4,342
+1,732
44
$449K 0.07%
4,998
45
$447K 0.07%
14,114
-45
46
$430K 0.07%
22,230
+87
47
$426K 0.07%
6,726
+534
48
$416K 0.07%
2,014
+104
49
$413K 0.07%
2,708
-2,236
50
$395K 0.07%
2,416
+162
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