TIM

Total Investment Management Portfolio holdings

AUM $769M
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$39.2M
3
+$21.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.9M
5
GLD icon
SPDR Gold Trust
GLD
+$8.79M

Top Sells

1
+$41.4M
2
+$40.7M
3
+$38.9M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$36.7M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$22.9M

Sector Composition

1 Technology 1.21%
2 Industrials 1%
3 Consumer Discretionary 0.34%
4 Real Estate 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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57
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58
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60
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-8,973
61
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-31,246
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