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
$400M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$22.3M
3
+$18.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$711K

Top Sells

1
+$34.6M
2
+$235K
3
+$207K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$138K
5
UAL icon
United Airlines
UAL
+$101K

Sector Composition

1 Technology 0.97%
2 Industrials 0.95%
3 Real Estate 0.29%
4 Consumer Discretionary 0.17%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 12.83%
4,829,124
+37,308
2
$49M 12.25%
2,232,440
+8,800
3
$48.8M 12.19%
5,440,040
+36,400
4
$48.7M 12.16%
+788,281
5
$46.1M 11.52%
661,532
+4,546
6
$42.8M 10.71%
267,460
+8,859
7
$29.5M 7.37%
1,156,336
+27,852
8
$22.3M 5.56%
+354,305
9
$18.4M 4.59%
145,961
+143,817
10
$18.1M 4.52%
1,720,362
+13,818
11
$3.6M 0.9%
30,660
+1,185
12
$2.04M 0.51%
29,416
-1,448
13
$1.9M 0.47%
17,706
-322,221
14
$1.68M 0.42%
6,339
+2,201
15
$1.54M 0.39%
36,768
+2,020
16
$1.31M 0.33%
28,546
17
$1.3M 0.33%
23,874
+1,606
18
$1.2M 0.3%
68,052
-7,839
19
$1.16M 0.29%
56,633
20
$1.01M 0.25%
26,072
+1,036
21
$770K 0.19%
41,338
+4,916
22
$664K 0.17%
+10,983
23
$522K 0.13%
9,107
-90
24
$493K 0.12%
30,162
-3,795
25
$462K 0.12%
6,380
-20
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