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
$760M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$3.1M
3
+$1.14M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$971K
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$962K

Top Sells

1
+$67.8M
2
+$2.73M
3
+$536K
4
PM icon
Philip Morris
PM
+$519K
5
XOM icon
Exxon Mobil
XOM
+$459K

Sector Composition

1 Technology 1.39%
2 Industrials 0.71%
3 Consumer Discretionary 0.33%
4 Financials 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.04%
1,493
+9
52
$270K 0.04%
6,882
+3
53
$265K 0.03%
3,916
-505
54
$265K 0.03%
1,454
-20
55
$260K 0.03%
+781
56
$255K 0.03%
25,643
+15,643
57
$250K 0.03%
2,170
-3,988
58
$230K 0.03%
493
+14
59
$229K 0.03%
665
+55
60
$215K 0.03%
237
-24
61
$208K 0.03%
794
+62
62
$206K 0.03%
1,669
-1,710
63
$206K 0.03%
+7,346
64
$182K 0.02%
17,643
-1,036
65
$162K 0.02%
44,215
+719
66
$108K 0.01%
17,727
+4,355
67
$36.6K ﹤0.01%
29,043
-3,211
68
– –
-2,809
69
– –
-5,408
70
– –
-6,338
71
– –
-1,629
72
– –
-5,891
73
– –
-3,949
74
– –
-1,958
75
– –
-4,987
1 2
3
4