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
$760M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$3.1M
3
+$1.14M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$971K
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$962K

Top Sells

1
+$67.8M
2
+$2.73M
3
+$536K
4
PM icon
Philip Morris
PM
+$519K
5
XOM icon
Exxon Mobil
XOM
+$459K

Sector Composition

1 Technology 1.39%
2 Industrials 0.71%
3 Consumer Discretionary 0.33%
4 Financials 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.14%
37,038
+11,686
27
$1.05M 0.14%
2,352
-661
28
$929K 0.12%
2,284
-128
29
$913K 0.12%
19,808
-205
30
$775K 0.1%
3,831
-9
31
$761K 0.1%
15,640
-384
32
$740K 0.1%
1,468
-73
33
$721K 0.09%
1,844
-173,374
34
$686K 0.09%
2,059
+1
35
$632K 0.08%
25,080
-440
36
$513K 0.07%
2,593
+208
37
$443K 0.06%
2,685
-25
38
$413K 0.05%
19,725
-3,900
39
$412K 0.05%
2,567
-1,151
40
$379K 0.05%
2,422
-558
41
$357K 0.05%
5,614
-44
42
$339K 0.04%
7,145
+7
43
$331K 0.04%
+662
44
$322K 0.04%
1,769
+112
45
$319K 0.04%
1,747
+31
46
$301K 0.04%
13,773
+30
47
$301K 0.04%
24,863
+212
48
$295K 0.04%
1,158
-58
49
$289K 0.04%
6,092
50
$280K 0.04%
892
+65
1
2
3 4