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
$765M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.04M
3
+$5.34M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.93M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.42M

Top Sells

1
+$879K
2
+$591K
3
+$392K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$372K

Sector Composition

1 Technology 1.2%
2 Industrials 0.75%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.36%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.15%
3,390
-5
27
$1.06M 0.14%
2,058
+1,409
28
$998K 0.13%
1,874
-728
29
$963K 0.13%
3,926
+3
30
$870K 0.11%
4,361
+173
31
$834K 0.11%
13,469
-6,339
32
$831K 0.11%
3,208
+196
33
$813K 0.11%
11,768
-820
34
$642K 0.08%
1,711
-247
35
$547K 0.07%
25,398
+2,400
36
$529K 0.07%
11,117
-594
37
$507K 0.07%
880
+10
38
$465K 0.06%
2,728
-201
39
$451K 0.06%
2,609
+11
40
$450K 0.06%
2,123
-3
41
$445K 0.06%
19,322
+2,083
42
$428K 0.06%
2,558
-37
43
$414K 0.05%
5,781
-242
44
$387K 0.05%
6,268
45
$367K 0.05%
874
-432
46
$366K 0.05%
1,171
-7
47
$340K 0.04%
1,179
-394
48
$325K 0.04%
578
-81
49
$324K 0.04%
2,727
+250
50
$320K 0.04%
1,720
+1
1
2
3 4