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
$411M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$22.5M
3
+$9.68M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$699K
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$644K

Top Sells

1
+$48.8M
2
+$47.8M
3
+$35.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$31.8M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$22.7M

Sector Composition

1 Technology 0.94%
2 Industrials 0.79%
3 Consumer Staples 0.43%
4 Energy 0.29%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.06%
3,053
-266
52
$239K 0.06%
1,937
+527
53
$236K 0.06%
13,464
+63
54
$232K 0.06%
10,174
+80
55
$229K 0.06%
5,802
-195
56
$227K 0.06%
9,926
-1,570,269
57
$211K 0.05%
+6,433
58
$206K 0.05%
20,120
-22,014
59
$82.4K 0.02%
10,000
60
– –
-634,719
61
– –
-3,113
1 2
3