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
76
– –
-38,581
77
– –
-1,377
78
– –
-10,850
79
– –
-7,603
80
– –
-13,510
81
– –
-552
1 2 3
4