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
$495M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$44.4M
3
+$13.7M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$8.47M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.67M

Top Sells

1
+$45M
2
+$44.7M
3
+$42.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M

Sector Composition

1 Technology 0.84%
2 Industrials 0.49%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0.3%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$566K 0.11%
5,007
-140
27
$517K 0.1%
2,219
-304
28
$515K 0.1%
5,896
+118
29
$502K 0.1%
6,045
+22
30
$471K 0.1%
33,684
-1,629
31
$436K 0.09%
3,035
-1,339
32
$423K 0.09%
42,134
+19,420
33
$413K 0.08%
10,234
+4
34
$394K 0.08%
1,474
+27
35
$374K 0.08%
1,410
-135
36
$359K 0.07%
3,432
-175
37
$345K 0.07%
11,189
-308
38
$330K 0.07%
2,014
39
$310K 0.06%
1,160
-167,246
40
$308K 0.06%
2,436
+14
41
$307K 0.06%
2,626
-17
42
$297K 0.06%
6,777
+116
43
$287K 0.06%
5,127
44
$275K 0.06%
6,864
+265
45
$268K 0.05%
23,846
+206
46
$267K 0.05%
1,156
47
$262K 0.05%
3,113
-2,981
48
$242K 0.05%
7,331
49
$241K 0.05%
3,319
-684
50
$229K 0.05%
10,094
+54
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