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
$765M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.04M
3
+$5.34M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.93M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.42M

Top Sells

1
+$879K
2
+$591K
3
+$392K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$372K

Sector Composition

1 Technology 1.2%
2 Industrials 0.75%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.36%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.04%
25,535
+161
52
$298K 0.04%
4,141
-483
53
$294K 0.04%
839
-4
54
$289K 0.04%
6,888
+3
55
$284K 0.04%
1,664
-5
56
$282K 0.04%
6,471
-120
57
$266K 0.03%
1,719
+17
58
$264K 0.03%
9,243
+97
59
$263K 0.03%
5,699
+1,012
60
$247K 0.03%
799
+1
61
$245K 0.03%
983
-4
62
$235K 0.03%
642
+1
63
$230K 0.03%
243
-85
64
$227K 0.03%
5,015
-104
65
$221K 0.03%
9,419
+1,272
66
$219K 0.03%
+2,590
67
$218K 0.03%
7,044
-2,036
68
$212K 0.03%
+6,529
69
$209K 0.03%
+7,405
70
$209K 0.03%
18,039
-149
71
$207K 0.03%
+10,475
72
$206K 0.03%
+249
73
$184K 0.02%
+13,314
74
$181K 0.02%
18,105
+108
75
– –
-1,001
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3
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