TIM

Total Investment Management Portfolio holdings

AUM $692M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$26M
3
+$24.9M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$5.93M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.91M

Top Sells

1
+$45.2M
2
+$43.3M
3
+$11.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$833K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$551K

Sector Composition

1 Technology 1.03%
2 Industrials 0.8%
3 Financials 0.21%
4 Real Estate 0.2%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.05%
16,755
+678
52
$203K 0.05%
+4,318
53
$201K 0.05%
4,047
-301
54
– –
-9,176
55
– –
-17,040
1 2
3