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
$522M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$824K
3
+$423K
4
VTV icon
Vanguard Value ETF
VTV
+$401K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$381K

Top Sells

1
+$45.7M
2
+$14.7M
3
+$4.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$650K

Sector Composition

1 Technology 1.19%
2 Industrials 0.73%
3 Energy 0.56%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.06%
8,433
52
$328K 0.06%
5,296
+29
53
$295K 0.06%
3,259
-504,938
54
$291K 0.06%
5,794
-521
55
$287K 0.06%
1,500
-18
56
$286K 0.05%
1,156
+2
57
$284K 0.05%
5,728
+1
58
$282K 0.05%
5,542
+14
59
$273K 0.05%
22,510
+183
60
$261K 0.05%
7,698
-434,382
61
$258K 0.05%
15,285
+1,006
62
$249K 0.05%
4,375
63
$234K 0.04%
11,114
-3,000
64
$218K 0.04%
+7,410
65
$204K 0.04%
8,196
+32
66
$201K 0.04%
+1,132
67
$200K 0.04%
8,452
+120
68
$114K 0.02%
10,672
-11,690
69
$109K 0.02%
20,006
-7,279
70
$97K 0.02%
+1,050
71
– –
-5,853
72
– –
-817
73
– –
-4,998
74
– –
-15,000
75
– –
-3,843
1 2
3
4