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
$893M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$9.19M
3
+$6.21M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$5.69M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.72M

Top Sells

1
+$4.72M
2
+$1.08M
3
+$933K
4
GLD icon
SPDR Gold Trust
GLD
+$891K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$744K

Sector Composition

1 Technology 1.18%
2 Industrials 0.63%
3 Consumer Discretionary 0.29%
4 Financials 0.21%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.03%
505
+12
52
$293K 0.03%
6,882
53
$284K 0.03%
823
+42
54
$280K 0.03%
+5,041
55
$274K 0.03%
26,188
+545
56
$257K 0.03%
797
-95
57
$256K 0.03%
1,534
+41
58
$252K 0.03%
1,658
-111
59
$251K 0.03%
2,137
-33
60
$243K 0.03%
1,465
+11
61
$239K 0.03%
591
-74
62
$231K 0.03%
261
+24
63
$220K 0.02%
+4,895
64
$215K 0.02%
7,420
+74
65
$214K 0.02%
+7,710
66
$212K 0.02%
+239
67
$208K 0.02%
+939
68
$192K 0.02%
17,790
+147
69
$106K 0.01%
44,096
-119
70
$48.8K 0.01%
+1,144
71
$29.8K ﹤0.01%
+2,178
72
– –
-17,727
73
– –
-1,669
74
– –
-25,080
75
– –
-42,760
1 2
3
4