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
$433M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$2.71M
3
+$1.34M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.09M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$474K

Top Sells

1
+$248K
2
+$246K
3
+$152K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$145K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$110K

Sector Composition

1 Technology 0.91%
2 Industrials 0.74%
3 Real Estate 0.3%
4 Consumer Discretionary 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 12.36%
4,872,216
+43,092
2
$51.6M 11.91%
5,449,720
+9,680
3
$51M 11.77%
2,221,740
-10,700
4
$48.6M 11.22%
283,222
+15,762
5
$48.1M 11.1%
676,835
+15,303
6
$47.7M 11%
791,144
+2,863
7
$40.8M 9.41%
680,272
+325,967
8
$30.6M 7.07%
1,209,348
+53,012
9
$18.7M 4.32%
1,727,958
+7,596
10
$17.4M 4.03%
147,035
+1,074
11
$3.77M 0.87%
32,936
+2,276
12
$1.98M 0.46%
28,375
-1,041
13
$1.93M 0.44%
18,123
+417
14
$1.66M 0.38%
35,960
-808
15
$1.64M 0.38%
5,991
-348
16
$1.46M 0.34%
25,455
+1,581
17
$1.29M 0.3%
56,633
18
$1.26M 0.29%
28,546
19
$1.24M 0.29%
69,885
+1,833
20
$1.02M 0.24%
25,152
-920
21
$826K 0.19%
41,380
+42
22
$602K 0.14%
7,080
+700
23
$554K 0.13%
33,741
+3,579
24
$542K 0.13%
8,669
-2,314
25
$420K 0.1%
1,251
+1
1
2