TIM

Total Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 11.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.15%
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
+$44.4M
2
+$3.1M
3
+$1.24M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$964K
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$962K

Top Sells

1
+$67.3M
2
+$3.24M
3
+$539K
4
PM icon
Philip Morris
PM
+$519K
5
XOM icon
Exxon Mobil
XOM
+$464K

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
– –
-2,809
77
– –
-5,408
78
– –
-6,338
1 2 3
4