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
$699M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$20M
3
+$5.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.05M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$4.88M

Top Sells

1
+$58.5M
2
+$48M
3
+$28.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$17.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$340K

Sector Composition

1 Technology 1.03%
2 Industrials 0.58%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.24%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.04%
2,815
+17
52
$285K 0.04%
1,785
-267
53
$283K 0.04%
5,795
+40
54
$270K 0.04%
8,073
-549
55
$267K 0.04%
7,207
-1,903
56
$256K 0.04%
5,326
+37
57
$250K 0.04%
24,295
+140
58
$250K 0.04%
13,629
+54
59
$239K 0.03%
1,955
60
$226K 0.03%
6,798
+3
61
$219K 0.03%
1,403
+119
62
$203K 0.03%
+1,697
63
$202K 0.03%
6,239
+125
64
$201K 0.03%
491
+40
65
$174K 0.02%
19,371
+127
66
$75.8K 0.01%
10,000
67
$54.6K 0.01%
11,879
68
– –
-606,825
69
– –
-19,095
70
– –
-250,769
71
– –
-1,802
72
– –
-9,292
1 2
3