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
$523M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$52M
3
+$35M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$25.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M

Top Sells

1
+$56.9M
2
+$50.5M
3
+$44.1M
4
RYZZ
RYZZ Managed Futures Strategy Plus ETF
RYZZ
+$28.5M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.2M

Sector Composition

1 Technology 0.94%
2 Industrials 0.85%
3 Financials 0.19%
4 Real Estate 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.04%
+3,551
52
$219K 0.04%
1,708
+2
53
$215K 0.04%
1,090
+99
54
$201K 0.04%
3,722
-225
55
– –
-16,755
56
– –
-5,557
57
– –
-774,905
58
– –
-22,540
59
– –
-1,526,966
60
– –
-35,826
61
– –
-5,694
62
– –
-1,225,582
1 2
3