TIM

Total Investment Management Portfolio holdings

AUM $692M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$44.4M
3
+$13.7M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$8.47M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.67M

Top Sells

1
+$45M
2
+$44.7M
3
+$42.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M

Sector Composition

1 Technology 0.84%
2 Industrials 0.49%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0.3%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.05%
638
-125,882
52
$228K 0.05%
5,997
+438
53
$211K 0.04%
13,401
+63
54
$66K 0.01%
10,000
55
– –
-1,500
56
– –
-972
57
– –
-43,704
58
– –
-15,020
59
– –
-1,131
60
– –
-9,660
61
– –
-11,500
62
– –
-15,005
63
– –
-21,451
64
– –
-12,052
1 2
3