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
76
– –
-10,219
77
– –
-2,852
78
– –
-5,662
1 2 3
4