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
$713M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$6.17M
3
+$3.52M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M

Top Sells

1
+$75.3M
2
+$58.9M
3
+$57.9M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$47.3M
5
SLV icon
iShares Silver Trust
SLV
+$27M

Sector Composition

1 Technology 1.56%
2 Industrials 0.95%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.4%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.17%
3,395
+1,332
27
$1.22M 0.17%
12,588
-991
28
$1.22M 0.17%
3,012
+429
29
$1.18M 0.17%
2,602
+318
30
$1.03M 0.14%
19,808
31
$940K 0.13%
3,923
+203
32
$925K 0.13%
+4,188
33
$879K 0.12%
38,581
-112,401
34
$825K 0.12%
1,958
+303
35
$665K 0.09%
11,711
-1,326,921
36
$556K 0.08%
1,306
37
$522K 0.07%
22,998
+3,201
38
$509K 0.07%
870
+88
39
$491K 0.07%
2,929
+234
40
$480K 0.07%
+2,126
41
$440K 0.06%
2,598
+10
42
$401K 0.06%
17,239
+3,361
43
$399K 0.06%
6,591
-766
44
$388K 0.05%
+659
45
$381K 0.05%
1,573
-243,123
46
$377K 0.05%
4,624
-417
47
$376K 0.05%
2,595
+104
48
$375K 0.05%
6,023
+331
49
$371K 0.05%
6,268
+224
50
$350K 0.05%
649
-47
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2
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