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
$551M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$46.2M
3
+$22.6M
4
GLD icon
SPDR Gold Trust
GLD
+$21.7M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$7.95M

Top Sells

1
+$55.5M
2
+$1.07M
3
+$808K
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$508K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$377K

Sector Composition

1 Technology 0.78%
2 Industrials 0.49%
3 Energy 0.47%
4 Consumer Staples 0.39%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.05%
5,559
+17
52
$281K 0.05%
6,599
-96
53
$263K 0.05%
+7,331
54
$260K 0.05%
22,714
+204
55
$240K 0.04%
10,040
-4,290
56
$223K 0.04%
13,338
-8,955
57
$210K 0.04%
9,660
-1,454
58
$205K 0.04%
1,500
59
$201K 0.04%
1,131
-1
60
$131K 0.02%
43,704
+33,032
61
$100K 0.02%
+15,020
62
$69K 0.01%
+10,000
63
– –
-15,285
64
– –
-4,375
65
– –
-7,698
66
– –
-5,728
67
– –
-5,794
68
– –
-18,832
69
– –
-363,840
70
– –
-8,452
71
– –
-8,196
72
– –
-1,050
73
– –
-3,259
74
– –
-7,410
75
– –
-20,006
1 2
3
4