TIM

Total Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 11.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$8.68M
3
+$6.1M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$5.47M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.67M

Top Sells

1
+$4.72M
2
+$1.05M
3
+$899K
4
GLD icon
SPDR Gold Trust
GLD
+$840K
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$717K

Sector Composition

1 Technology 1.18%
2 Industrials 0.63%
3 Consumer Discretionary 0.29%
4 Financials 0.21%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.13%
2,405
+2
27
$1.1M 0.12%
37,034
-4
28
$1.05M 0.12%
2,284
29
$1.03M 0.12%
19,808
30
$807K 0.09%
2,063
+4
31
$784K 0.09%
3,720
-111
32
$775K 0.09%
13,579
-2,061
33
$712K 0.08%
1,655
-697
34
$676K 0.08%
2,583
-10
35
$552K 0.06%
1,306
-538
36
$467K 0.05%
2,695
+10
37
$452K 0.05%
2,588
+21
38
$448K 0.05%
782
-686
39
$439K 0.05%
19,797
+72
40
$409K 0.05%
5,692
+78
41
$374K 0.04%
7,357
+212
42
$367K 0.04%
696
+34
43
$367K 0.04%
2,491
+69
44
$353K 0.04%
1,158
45
$345K 0.04%
1,718
-29
46
$326K 0.04%
13,878
+105
47
$322K 0.04%
6,044
-48
48
$317K 0.04%
25,070
+207
49
$317K 0.04%
3,924
+8
50
$305K 0.03%
+13,482
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