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
$522M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$824K
3
+$423K
4
VTV icon
Vanguard Value ETF
VTV
+$401K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$381K

Top Sells

1
+$45.7M
2
+$14.7M
3
+$4.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$650K

Sector Composition

1 Technology 1.19%
2 Industrials 0.73%
3 Energy 0.56%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 0.15%
18,832
+33
27
$767K 0.15%
2,117
-11,364
28
$711K 0.14%
4,367
+25
29
$696K 0.13%
13,322
-131
30
$675K 0.13%
11,900
+1,000
31
$669K 0.13%
1,863
+108
32
$658K 0.13%
7,003
+20
33
$649K 0.12%
3,980
-120
34
$596K 0.11%
33,390
+1,058
35
$588K 0.11%
12,136
+10
36
$573K 0.11%
995
-4
37
$569K 0.11%
6,256
+60
38
$552K 0.11%
12,059
-433
39
$504K 0.1%
3,695
+27
40
$483K 0.09%
33,932
-20
41
$477K 0.09%
5,772
-74
42
$449K 0.09%
2,014
43
$440K 0.08%
1,247
-495
44
$429K 0.08%
22,293
+63
45
$373K 0.07%
6,695
-31
46
$370K 0.07%
2,422
+6
47
$367K 0.07%
4,003
48
$362K 0.07%
14,330
-8,830
49
$353K 0.07%
2,709
+1
50
$345K 0.07%
6,660
+116
1
2
3 4