TIM

Total Investment Management Portfolio holdings

AUM $858M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$528K
3
+$309K
4
TSLA icon
Tesla
TSLA
+$217K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$215K

Top Sells

1
+$2.28M
2
+$2.17M
3
+$1.71M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Sector Composition

1 Technology 1.4%
2 Industrials 0.99%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 0.13%
4,052
-49
27
$974K 0.13%
1,938
+397
28
$962K 0.13%
10,307
-69
29
$938K 0.12%
1,532
-801
30
$831K 0.11%
1,384
-170
31
$829K 0.11%
1,601
-140
32
$768K 0.1%
10,044
-403
33
$632K 0.08%
6,776
+6,048
34
$577K 0.08%
6,683
35
$563K 0.07%
17,439
+2
36
$561K 0.07%
21,831
-5,038
37
$544K 0.07%
741
-86
38
$517K 0.07%
32,925
+14,886
39
$508K 0.07%
4,996
+1
40
$499K 0.06%
745
+174
41
$457K 0.06%
8,044
+161
42
$440K 0.06%
2,220
-49
43
$429K 0.06%
2,789
-36
44
$426K 0.06%
6,228
-167
45
$410K 0.05%
15,943
-4,165
46
$391K 0.05%
2,521
-59
47
$386K 0.05%
5,817
-39
48
$359K 0.05%
1,182
-11
49
$349K 0.05%
1,617
-1
50
$332K 0.04%
1,367
-264
1
2
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