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
$713M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$6.17M
3
+$3.52M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M

Top Sells

1
+$75.3M
2
+$58.9M
3
+$57.9M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$47.3M
5
SLV icon
iShares Silver Trust
SLV
+$27M

Sector Composition

1 Technology 1.56%
2 Industrials 0.95%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.4%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.05%
1,178
+20
52
$341K 0.05%
1,719
+1
53
$322K 0.05%
1,702
+237
54
$313K 0.04%
13,510
+28
55
$300K 0.04%
328
+89
56
$296K 0.04%
25,374
+304
57
$295K 0.04%
1,669
+11
58
$287K 0.04%
6,885
+3
59
$274K 0.04%
798
+1
60
$266K 0.04%
+843
61
$266K 0.04%
2,477
+340
62
$262K 0.04%
1,377
-157
63
$251K 0.04%
+9,146
64
$249K 0.04%
641
+50
65
$239K 0.03%
9,080
-1,024,816
66
$232K 0.03%
+1,001
67
$227K 0.03%
10,850
-2,261,740
68
$217K 0.03%
987
+48
69
$212K 0.03%
+4,687
70
$211K 0.03%
+8,147
71
$205K 0.03%
5,119
+224
72
$202K 0.03%
552
-271
73
$202K 0.03%
7,603
+183
74
$177K 0.02%
17,997
+207
75
$176K 0.02%
18,188
-8,000
1 2
3
4