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
$299M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.52M
3
+$227K
4
PG icon
Procter & Gamble
PG
+$209K
5
CSCO icon
Cisco
CSCO
+$204K

Top Sells

1
+$27.6M
2
+$1.12M
3
+$831K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$541K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$472K

Sector Composition

1 Industrials 1.2%
2 Technology 1.04%
3 Real Estate 0.42%
4 Financials 0.19%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 14.44%
4,535,442
-56,928
2
$42M 14.05%
5,551,664
-45,264
3
$39.4M 13.18%
2,195,445
-8,060
4
$38.9M 13.03%
293,977
-2,879
5
$38.7M 12.96%
1,255,554
+49,380
6
$32.4M 10.84%
512,814
+32,605
7
$27.8M 9.31%
1,074,238
-43,266
8
$15.9M 5.34%
1,699,584
-2,947,302
9
$2.6M 0.87%
22,006
+55
10
$2.26M 0.76%
32,039
-480
11
$1.51M 0.5%
41,920
-320
12
$1.3M 0.43%
78,366
-12,780
13
$1.26M 0.42%
56,633
-2,208
14
$1.18M 0.4%
10,875
+191
15
$1.14M 0.38%
25,546
16
$971K 0.33%
17,975
-2,116
17
$932K 0.31%
20,101
+577
18
$862K 0.29%
3,635
+97
19
$765K 0.26%
51,504
-13,725
20
$739K 0.25%
22,488
+412
21
$619K 0.21%
35,646
-476
22
$527K 0.18%
9,795
-95
23
$428K 0.14%
27,528
-1,059
24
$339K 0.11%
26,483
-258
25
$296K 0.1%
2,084
+260
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