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
$795M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$679K
3
+$473K
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$472K
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$373K

Top Sells

1
+$76M
2
+$1.57M
3
+$912K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$864K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$826K

Sector Composition

1 Technology 1.12%
2 Industrials 0.66%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.13%
2,412
+374
27
$882K 0.11%
20,013
-178
28
$820K 0.1%
1,848
+30
29
$769K 0.1%
3,840
+151
30
$767K 0.1%
16,024
+766
31
$754K 0.09%
2,058
-117
32
$748K 0.09%
1,541
+76
33
$740K 0.09%
25,352
+11,882
34
$716K 0.09%
6,158
+16
35
$606K 0.08%
3,718
-986
36
$592K 0.07%
25,520
+1,368
37
$519K 0.07%
5,662
+17
38
$481K 0.06%
23,625
+48
39
$470K 0.06%
2,980
+28
40
$446K 0.06%
10,219
+5
41
$440K 0.06%
2,710
+31
42
$419K 0.05%
2,385
-1,794
43
$419K 0.05%
3,379
-613,001
44
$346K 0.04%
5,658
+78
45
$343K 0.04%
1,216
+1
46
$342K 0.04%
7,138
+8
47
$329K 0.04%
1,716
-69
48
$320K 0.04%
1,657
-65
49
$307K 0.04%
2,852
+13
50
$304K 0.04%
6,092
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