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
$605M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$26.4M
3
+$25.4M
4
VTV icon
Vanguard Value ETF
VTV
+$22.7M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$20.3M

Top Sells

1
+$341K
2
+$200K
3
+$183K
4
UAL icon
United Airlines
UAL
+$175K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$156K

Sector Composition

1 Technology 1.13%
2 Industrials 0.64%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.43%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.06%
4,003
52
$386K 0.06%
6,544
-263
53
$358K 0.06%
5,846
+2,161
54
$330K 0.05%
8,433
55
$324K 0.05%
22,327
+1,138
56
$319K 0.05%
6,315
+1,976
57
$316K 0.05%
+10,900
58
$312K 0.05%
5,267
+719
59
$309K 0.05%
1,154
+84
60
$306K 0.05%
1,518
-84
61
$299K 0.05%
+2,170
62
$297K 0.05%
+14,279
63
$295K 0.05%
+22,362
64
$295K 0.05%
5,727
+1,598
65
$287K 0.05%
5,528
+956
66
$258K 0.04%
+4,375
67
$252K 0.04%
+5,853
68
$232K 0.04%
1,358
+85
69
$215K 0.04%
+8,164
70
$213K 0.04%
+817
71
$213K 0.04%
8,332
-372
72
$207K 0.03%
3,843
-3,390
73
$204K 0.03%
+7,602
74
$141K 0.02%
+27,285
75
– –
-1,508
1 2
3