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

Top Buys

1
+$41.1M
2
+$40.7M
3
+$38.9M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$36.7M
5
GLD icon
SPDR Gold Trust
GLD
+$20.4M

Top Sells

1
+$51.7M
2
+$50.4M
3
+$49.6M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M

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
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-2,579
52
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-20,457
53
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-359,987
54
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-332,655
55
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-146,654
56
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-1,382,858
57
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-7,112
58
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-1,190
59
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-405,009
60
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-3,063
61
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-209,753
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3