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
$769M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$564K
3
+$309K
4
TSLA icon
Tesla
TSLA
+$278K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$234K

Top Sells

1
+$2.42M
2
+$2.25M
3
+$1.74M
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
+$1.46M

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
AJG icon
476
Arthur J. Gallagher & Co
AJG
$62.1B
– –
-4
AKAM icon
477
Akamai
AKAM
$13.7B
– –
-5
ALC icon
478
Alcon
ALC
$38.5B
– –
-52
ALB icon
479
Albemarle
ALB
$19.5B
– –
-20
ALGN icon
480
Align Technology
ALGN
$13.5B
– –
-3
ALLY icon
481
Ally Financial
ALLY
$13.1B
– –
-225
AMAT icon
482
Applied Materials
AMAT
$262B
– –
-181
AMBA icon
483
Ambarella
AMBA
$2.81B
– –
-450
AMC icon
484
AMC Entertainment Holdings
AMC
$687M
– –
-8,604
AMCR icon
485
Amcor
AMCR
$22.4B
– –
-1,037
AMD icon
486
Advanced Micro Devices
AMD
$352B
– –
-599
AME icon
487
Ametek
AME
$53.4B
– –
-695
AMGN icon
488
Amgen
AMGN
$207B
– –
-269
AMP icon
489
Ameriprise Financial
AMP
$49.6B
– –
-4
AMT icon
490
American Tower
AMT
$80.2B
– –
-4
STLD icon
491
Steel Dynamics
STLD
$29.6B
– –
-8
STX icon
492
Seagate
STX
$92.7B
– –
-104
SUN icon
493
Sunoco
SUN
$10.8B
– –
-22
SWK icon
494
Stanley Black & Decker
SWK
$13.8B
– –
-6
SWBI icon
495
Smith & Wesson
SWBI
$520M
– –
-1,219
SWKS icon
496
Skyworks Solutions
SWKS
$9.34B
– –
-45
SYF icon
497
Synchrony
SYF
$26.1B
– –
-16
SYK icon
498
Stryker
SYK
$137B
– –
-125
SYM icon
499
Symbotic
SYM
$7.86B
– –
-3,400
TAN icon
500
Invesco Solar ETF
TAN
$1.5B
– –
-25
18 19
20
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