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
$411M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$22.5M
3
+$9.68M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$699K
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$644K

Top Sells

1
+$48.8M
2
+$47.8M
3
+$35.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$31.8M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$22.7M

Sector Composition

1 Technology 0.94%
2 Industrials 0.79%
3 Consumer Staples 0.43%
4 Energy 0.29%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.13%
3,055
+20
27
$494K 0.12%
33,090
-594
28
$486K 0.12%
2,029
+15
29
$468K 0.11%
10,238
+4
30
$461K 0.11%
1,206
+568
31
$454K 0.11%
3,389
-43
32
$454K 0.11%
13,495
+2,306
33
$431K 0.11%
1,798
-421
34
$422K 0.1%
5,024
+17
35
$394K 0.1%
1,274
-200
36
$364K 0.09%
2,400
-36
37
$357K 0.09%
11,202
-1,499,535
38
$336K 0.08%
6,550
-227
39
$331K 0.08%
3,723
-550,127
40
$330K 0.08%
2,081
-10,826
41
$326K 0.08%
5,127
42
$315K 0.08%
6,608
-256
43
$313K 0.08%
2,385
-241
44
$305K 0.07%
1,156
45
$292K 0.07%
+2,770
46
$290K 0.07%
23,866
+20
47
$286K 0.07%
+1,500
48
$284K 0.07%
+5,677
49
$282K 0.07%
4,384
-494,137
50
$259K 0.06%
+5,229
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