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
$551M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$46.2M
3
+$22.6M
4
GLD icon
SPDR Gold Trust
GLD
+$21.7M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$7.95M

Top Sells

1
+$55.5M
2
+$1.07M
3
+$808K
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$508K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$377K

Sector Composition

1 Technology 0.78%
2 Industrials 0.49%
3 Energy 0.47%
4 Consumer Staples 0.39%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677K 0.12%
11,500
-400
27
$662K 0.12%
18,702
-1,429
28
$648K 0.12%
2,523
-276
29
$633K 0.11%
4,374
+7
30
$595K 0.11%
6,023
-980
31
$547K 0.1%
5,147
+1,167
32
$520K 0.09%
35,313
-10,908
33
$495K 0.09%
5,778
+6
34
$472K 0.09%
12,052
-84
35
$466K 0.08%
972
-23
36
$466K 0.08%
6,094
-162
37
$450K 0.08%
21,451
-11,939
38
$427K 0.08%
10,230
-3,092
39
$415K 0.08%
11,497
-562
40
$406K 0.07%
3,607
-88
41
$395K 0.07%
1,447
+200
42
$360K 0.07%
2,014
43
$349K 0.06%
6,661
+1
44
$348K 0.06%
2,422
45
$347K 0.06%
1,545
-318
46
$323K 0.06%
5,127
-169
47
$311K 0.06%
2,643
-66
48
$307K 0.06%
4,003
49
$300K 0.05%
23,640
-10,292
50
$285K 0.05%
1,156
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