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
$401M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$2.45M
3
+$442K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$140K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$136K

Top Sells

1
+$53.5M
2
+$52.6M
3
+$51.4M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$31.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.6M

Sector Composition

1 Technology 1.31%
2 Industrials 0.97%
3 Consumer Discretionary 0.52%
4 Financials 0.23%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.05%
4,129
52
$220K 0.05%
4,339
+2
53
$218K 0.05%
8,704
+532
54
$217K 0.05%
3,685
-280
55
$209K 0.05%
1,273
+20
56
$200K 0.05%
1,508
57
– –
-3,220
58
– –
-19,938
59
– –
-1,840
60
– –
-14,093
1 2
3