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
651
– –
-1
652
– –
-7
653
– –
-3
654
– –
-9
655
– –
-1
656
– –
-13
657
– –
-48
658
– –
-15
659
– –
-1,110
660
– –
-12
661
– –
-17
662
– –
-44
663
– –
-8,417
664
– –
-6
665
– –
-3,763
666
– –
-62
667
– –
-697
668
– –
-157
669
– –
-5
670
– –
-1
671
– –
-34
672
– –
-2
673
– –
-11
674
– –
-52
675
– –
-520
25 26
27
28 29