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
$355M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$59.6M
3
+$58.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$53.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$30.1M

Top Sells

1
+$51.7M
2
+$50.4M
3
+$49.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46.9M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$29.3M

Sector Composition

1 Technology 1.27%
2 Industrials 0.67%
3 Consumer Staples 0.23%
4 Consumer Discretionary 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-146,654
52
– –
-2,579
53
– –
-20,457
54
– –
-359,987
55
– –
-332,655
56
– –
-1,382,858
57
– –
-7,112
58
– –
-1,190
59
– –
-405,009
60
– –
-3,063
61
– –
-209,753
1 2
3