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
$416M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$30.6M
3
+$21.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.9M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.64M

Top Sells

1
+$24.5M
2
+$3.49M
3
+$1.86M
4
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$1.25M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$410K

Sector Composition

1 Technology 1.03%
2 Industrials 0.82%
3 Financials 0.25%
4 Real Estate 0.22%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 11.92%
+1,641,162
2
$49.3M 11.86%
919,881
+66,077
3
$46.1M 11.08%
796,521
-21,600
4
$44.5M 10.69%
857,567
+70,183
5
$44.4M 10.68%
1,784,548
+872,625
6
$30.6M 7.36%
+1,225,469
7
$24.5M 5.88%
338,930
-338,688
8
$23.9M 5.75%
379,368
-55,416
9
$19.9M 4.78%
1,775,568
-12,804
10
$19.2M 4.62%
156,775
+718
11
$16.5M 3.96%
327,093
+314,782
12
$15.7M 3.78%
606,534
-71,776
13
$4.62M 1.11%
38,871
+6,178
14
$2.25M 0.54%
27,423
-229
15
$1.83M 0.44%
39,412
-3,612
16
$1.8M 0.43%
+23,425
17
$1.79M 0.43%
10,000
+1,316
18
$1.67M 0.4%
31,255
-4,491
19
$1.66M 0.4%
15,241
+4,353
20
$1.39M 0.33%
4,907
+498
21
$1.29M 0.31%
114,696
+76,386
22
$1.2M 0.29%
66,252
-2,094
23
$1.01M 0.24%
23,492
-688
24
$899K 0.22%
41,215
25
$869K 0.21%
47,020
+5,724
1
2 3