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
$453M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$1.77M
3
+$1.58M
4
GLD icon
SPDR Gold Trust
GLD
+$666K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$587K

Top Sells

1
+$51M
2
+$153K
3
+$138K
4
UAL icon
United Airlines
UAL
+$56.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$50.7K

Sector Composition

1 Technology 1.02%
2 Industrials 0.86%
3 Real Estate 0.3%
4 Consumer Discretionary 0.22%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 12.64%
4,875,738
+3,522
2
$55.7M 12.32%
5,436,296
-13,424
3
$53.2M 11.76%
286,383
+3,161
4
$50.7M 11.2%
679,894
+3,059
5
$50.1M 11.08%
816,855
+25,711
6
$46.5M 10.27%
+858,801
7
$42.2M 9.32%
710,035
+29,763
8
$30.9M 6.83%
1,231,078
+21,730
9
$20.6M 4.55%
1,776,402
+48,444
10
$17.2M 3.81%
152,937
+5,902
11
$3.63M 0.8%
31,604
-1,332
12
$2.47M 0.55%
27,745
-630
13
$2.04M 0.45%
19,321
+1,198
14
$2.04M 0.45%
36,056
+96
15
$1.76M 0.39%
6,013
+22
16
$1.58M 0.35%
25,460
+5
17
$1.47M 0.33%
28,546
18
$1.34M 0.3%
56,633
19
$1.29M 0.29%
69,051
-834
20
$1.06M 0.23%
24,008
-1,144
21
$835K 0.18%
41,008
-372
22
$729K 0.16%
7,280
+200
23
$602K 0.13%
9,031
+362
24
$580K 0.13%
32,841
-900
25
$465K 0.1%
1,251
1
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