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
$290M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.61M
3
+$1.79M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.48M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$917K

Top Sells

1
+$39.3M
2
+$980K
3
+$340K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$325K
5
GE icon
GE Aerospace
GE
+$246K

Sector Composition

1 Industrials 1.17%
2 Technology 0.95%
3 Real Estate 0.43%
4 Financials 0.19%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 16.93%
4,836,444
+355,728
2
$45.1M 15.55%
5,461,176
-21,608
3
$44.9M 15.49%
2,245,715
+74,235
4
$44.5M 15.32%
660,577
+149,984
5
$38M 13.1%
261,168
-2,338
6
$29.6M 10.22%
1,132,254
+68,362
7
$17.8M 6.15%
1,782,282
+91,596
8
$3.54M 1.22%
29,165
+6,576
9
$1.9M 0.66%
31,278
-680
10
$1.38M 0.48%
28,546
+3,000
11
$1.37M 0.47%
12,486
+1,450
12
$1.36M 0.47%
35,352
-2,084
13
$1.24M 0.43%
71,865
-7,602
14
$1.23M 0.43%
56,633
15
$1.04M 0.36%
20,655
+386
16
$1.02M 0.35%
4,042
+320
17
$891K 0.31%
24,840
+1,968
18
$682K 0.24%
37,624
+842
19
$519K 0.18%
33,123
+5,405
20
$478K 0.16%
30,639
-20,853
21
$448K 0.15%
8,006
-1,789
22
$444K 0.15%
33,250
+6,350
23
$317K 0.11%
1,249
+1
24
$308K 0.11%
+6,400
25
$278K 0.1%
2,912
+2
1
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