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
$699M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$20M
3
+$5.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.05M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$4.88M

Top Sells

1
+$58.5M
2
+$48M
3
+$28.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$17.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$340K

Sector Composition

1 Technology 1.03%
2 Industrials 0.58%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.24%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$729K 0.1%
19,899
-70
27
$710K 0.1%
6,035
+330
28
$693K 0.1%
16,372
-646
29
$682K 0.1%
15,680
+4,510
30
$676K 0.1%
17,029
-1,209,576
31
$664K 0.1%
36,548
-3,215,128
32
$661K 0.09%
1,846
-11
33
$646K 0.09%
4,682
-300
34
$642K 0.09%
1,832
+458
35
$580K 0.08%
2,124
+66
36
$541K 0.08%
3,207
-81
37
$534K 0.08%
3,683
+62
38
$523K 0.07%
5,644
+32
39
$493K 0.07%
29,691
+225
40
$435K 0.06%
10,351
+146
41
$391K 0.06%
2,678
+4
42
$349K 0.05%
12,874
+245
43
$348K 0.05%
21,100
+4,000
44
$340K 0.05%
6,069
+3
45
$338K 0.05%
3,260
+28
46
$337K 0.05%
6,265
-351
47
$330K 0.05%
1,722
+98
48
$327K 0.05%
+833
49
$326K 0.05%
1,238
+61
50
$313K 0.04%
1,044
+235
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