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
$795M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$679K
3
+$473K
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$472K
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$373K

Top Sells

1
+$76M
2
+$1.57M
3
+$912K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$864K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$826K

Sector Composition

1 Technology 1.12%
2 Industrials 0.66%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.04%
13,743
+48
52
$303K 0.04%
5,891
+55
53
$302K 0.04%
2,809
-475
54
$298K 0.04%
24,651
+204
55
$274K 0.03%
5,408
+28
56
$271K 0.03%
6,879
-1,197
57
$269K 0.03%
1,958
+1
58
$266K 0.03%
4,421
+539
59
$266K 0.03%
6,338
+46
60
$237K 0.03%
827
+1
61
$234K 0.03%
610
-32
62
$226K 0.03%
1,484
-282
63
$225K 0.03%
+3,949
64
$222K 0.03%
1,474
-96
65
$220K 0.03%
4,987
+62
66
$218K 0.03%
479
67
$211K 0.03%
43,496
+2,159
68
$207K 0.03%
+1,629
69
$204K 0.03%
732
-69
70
$203K 0.03%
+261
71
$196K 0.02%
18,679
-829
72
$99.2K 0.01%
13,372
73
$82.9K 0.01%
10,000
74
$51.3K 0.01%
32,254
-51,289
75
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