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
$316M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.4M
3
+$4.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$677K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$660K

Top Sells

1
+$52.9M
2
+$51.2M
3
+$47.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.58M

Sector Composition

1 Technology 1.49%
2 Industrials 1.17%
3 Real Estate 0.29%
4 Financials 0.2%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 15.2%
677,618
-2,276
2
$47.7M 15.13%
818,121
+1,266
3
$43.6M 13.81%
853,804
-4,997
4
$42.5M 13.48%
787,384
+77,349
5
$26.3M 8.35%
+434,784
6
$23.4M 7.41%
+911,923
7
$19.4M 6.15%
1,788,372
+11,970
8
$19.3M 6.13%
156,057
+3,120
9
$17.2M 5.46%
678,310
-552,768
10
$3.79M 1.2%
32,693
+1,089
11
$2.45M 0.78%
27,652
-93
12
$1.84M 0.58%
43,024
+6,968
13
$1.82M 0.58%
35,746
+7,200
14
$1.47M 0.47%
8,684
-277,699
15
$1.21M 0.38%
68,346
-705
16
$1.21M 0.38%
4,409
-1,604
17
$1.16M 0.37%
10,888
-8,433
18
$986K 0.31%
24,180
+172
19
$919K 0.29%
41,215
-15,418
20
$762K 0.24%
41,296
+288
21
$677K 0.21%
+11,295
22
$660K 0.21%
+12,817
23
$618K 0.2%
+12,311
24
$611K 0.19%
7,480
+200
25
$546K 0.17%
32,637
-204
1
2 3