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
$579M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$54.1M
3
+$52.1M
4
VTV icon
Vanguard Value ETF
VTV
+$28.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$28.2M

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
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25M

Sector Composition

1 Technology 0.89%
2 Industrials 0.68%
3 Consumer Discretionary 0.44%
4 Financials 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.04%
4,548
-543
52
$232K 0.04%
4,129
-422
53
$225K 0.04%
+1,840
54
$220K 0.04%
4,337
-51,812
55
$213K 0.04%
+8,172
56
$211K 0.04%
1,508
-498
57
$208K 0.04%
1,253
-138,136
58
$204K 0.04%
+3,220
59
– –
-45,640
60
– –
-998,283
61
– –
-66,945
62
– –
-1,496,973
63
– –
-19,282
64
– –
-9,102
65
– –
-663,538
66
– –
-3,843
67
– –
-8,973
68
– –
-31,246
69
– –
-925,679
70
– –
-4,092,712
71
– –
-144,930
72
– –
-10,167
73
– –
-40,271
74
– –
-67,848
75
– –
-21,400
1 2
3
4