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
$302M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$224K
3
+$205K
4
KO icon
Coca-Cola
KO
+$204K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.3K

Top Sells

1
+$4.19M
2
+$544K
3
+$533K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$451K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$365K

Sector Composition

1 Industrials 1.43%
2 Technology 0.94%
3 Real Estate 0.42%
4 Financials 0.17%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 14.44%
4,480,716
-54,726
2
$43.3M 14.33%
5,482,784
-68,880
3
$40.9M 13.52%
2,171,480
-23,965
4
$39.3M 13.01%
1,244,004
-11,550
5
$36.3M 12%
263,506
-30,471
6
$33.3M 11.03%
510,593
-2,221
7
$27.8M 9.19%
1,063,892
-10,346
8
$16.3M 5.38%
1,690,686
-8,898
9
$2.72M 0.9%
22,589
+583
10
$2.4M 0.8%
31,958
-81
11
$1.35M 0.45%
37,436
-4,484
12
$1.33M 0.44%
79,467
+1,101
13
$1.28M 0.42%
25,546
14
$1.27M 0.42%
56,633
15
$1.21M 0.4%
11,036
+161
16
$980K 0.32%
17,685
-290
17
$977K 0.32%
20,269
+168
18
$906K 0.3%
3,722
+87
19
$782K 0.26%
22,872
+384
20
$774K 0.26%
51,492
-12
21
$639K 0.21%
36,782
+1,136
22
$609K 0.2%
9,795
23
$438K 0.14%
27,718
+190
24
$353K 0.12%
26,900
+417
25
$322K 0.11%
2,134
+50
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