TIM

Total Investment Management Portfolio holdings

AUM $692M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.2M
3
+$39.1M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$36.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.14%
2 Technology 0.79%
3 Real Estate 0.41%
4 Energy 0.17%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 13.51%
+4,592,370
2
$41.2M 13.44%
+4,646,886
3
$39.1M 12.73%
+5,596,928
4
$36.8M 12%
+2,203,505
5
$35.2M 11.46%
+296,856
6
$35.1M 11.42%
+1,206,174
7
$28.8M 9.38%
+1,117,504
8
$28.4M 9.27%
+480,209
9
$2.57M 0.84%
+21,951
10
$2.37M 0.77%
+32,519
11
$1.46M 0.48%
+91,146
12
$1.27M 0.41%
+58,841
13
$1.22M 0.4%
+42,240
14
$1.15M 0.38%
+10,684
15
$1.03M 0.34%
+20,091
16
$982K 0.32%
+25,546
17
$947K 0.31%
+65,229
18
$838K 0.27%
+19,524
19
$831K 0.27%
+16,920
20
$796K 0.26%
+3,538
21
$672K 0.22%
+22,076
22
$616K 0.2%
+36,122
23
$493K 0.16%
+9,890
24
$472K 0.15%
+5,744
25
$420K 0.14%
+28,587
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