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
HYG icon
551
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
– –
-111
HYLB icon
552
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
– –
-17
IAU icon
553
iShares Gold Trust
IAU
$81.7B
– –
-736
IBB icon
554
iShares Biotechnology ETF
IBB
$8.59B
– –
-1,177
ICE icon
555
Intercontinental Exchange
ICE
$96.2B
– –
-51
ICF icon
556
iShares Select U.S. REIT ETF
ICF
$2.01B
– –
-15
IDLV icon
557
Invesco S&P International Developed Low Volatility ETF
IDLV
$342M
– –
-230
IDU icon
558
iShares US Utilities ETF
IDU
$1.36B
– –
0
IDV icon
559
iShares International Select Dividend ETF
IDV
$7.73B
– –
-3,280
IDXX icon
560
Idexx Laboratories
IDXX
$51.1B
– –
-2
IEF icon
561
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
– –
-79
PKB icon
562
Invesco Building & Construction ETF
PKB
$407M
– –
-3
IEFA icon
563
iShares Core MSCI EAFE ETF
IEFA
$178B
– –
-2,022
IEMG icon
564
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
– –
-2,061
PKG icon
565
Packaging Corp of America
PKG
$21.5B
– –
-9
IEX icon
566
IDEX
IEX
$15.8B
– –
-8
IFF icon
567
International Flavors & Fragrances
IFF
$19.3B
– –
-10
IGF icon
568
iShares Global Infrastructure ETF
IGF
$9.77B
– –
-110
IGV icon
569
iShares Expanded Tech-Software Sector ETF
IGV
$6.14B
– –
-125
IJH icon
570
iShares Core S&P Mid-Cap ETF
IJH
$112B
– –
-874
IJR icon
571
iShares Core S&P Small-Cap ETF
IJR
$97B
– –
-103
ILF icon
572
iShares Latin America 40 ETF
ILF
$4.23B
– –
-370
INKT icon
573
MiNK Therapeutics
INKT
$51.7M
– –
-500
INTC icon
574
Intel
INTC
$251B
– –
-4,205
INTU icon
575
Intuit
INTU
$122B
– –
-42
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