TIM

Total Investment Management Portfolio holdings

AUM $858M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$528K
3
+$309K
4
TSLA icon
Tesla
TSLA
+$217K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$215K

Top Sells

1
+$2.28M
2
+$2.17M
3
+$1.71M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Sector Composition

1 Technology 1.4%
2 Industrials 0.99%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.04%
3,316
-50
52
$322K 0.04%
4,000
+5
53
$304K 0.04%
1,665
-87
54
$296K 0.04%
867
-19
55
$290K 0.04%
6,529
56
$290K 0.04%
2,060
+1,620
57
$282K 0.04%
999
-10
58
$279K 0.04%
845
-224
59
$277K 0.04%
23,533
-2,262
60
$274K 0.04%
10,395
+2,773
61
$267K 0.03%
9,440
+101
62
$266K 0.03%
5,699
63
$255K 0.03%
12,376
64
$250K 0.03%
3,495
+6
65
$246K 0.03%
1,011
-92
66
$232K 0.03%
2,054
-129
67
$229K 0.03%
990
-18
68
$227K 0.03%
2,844
69
$227K 0.03%
638
70
$217K 0.03%
944
71
$216K 0.03%
4,905
-52
72
$215K 0.03%
8,288
+11
73
$213K 0.03%
7,556
-90
74
$213K 0.03%
1,765
75
$212K 0.03%
524
-125
1 2
3
4 5