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
$439M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$26M
3
+$24.9M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$5.93M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.91M

Top Sells

1
+$45.2M
2
+$43.3M
3
+$11.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$833K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$551K

Sector Composition

1 Technology 1.03%
2 Industrials 0.8%
3 Financials 0.21%
4 Real Estate 0.2%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 12.58%
4,793,562
+4,678,866
2
$50.9M 11.6%
776,844
+397,476
3
$50.7M 11.57%
1,706,049
+64,887
4
$49.9M 11.37%
996,711
+76,830
5
$49.7M 11.33%
678,480
+339,550
6
$49.5M 11.28%
974,197
+116,630
7
$29.8M 6.78%
1,230,047
+4,578
8
$22.6M 5.15%
162,610
+5,835
9
$21.2M 4.83%
1,846,632
+71,064
10
$17.7M 4.04%
661,212
+54,678
11
$4.8M 1.09%
38,085
-786
12
$4.56M 1.04%
90,373
-236,720
13
$3.91M 0.89%
+73,140
14
$2.34M 0.53%
27,423
15
$2.18M 0.5%
11,897
+1,897
16
$2.04M 0.46%
7,041
+2,134
17
$1.97M 0.45%
25,971
+2,546
18
$1.83M 0.42%
16,227
+986
19
$1.79M 0.41%
36,428
-2,984
20
$1.69M 0.38%
31,255
21
$1.25M 0.28%
68,379
+2,127
22
$1.03M 0.24%
23,372
-120
23
$963K 0.22%
+93,968
24
$879K 0.2%
48,176
+1,156
25
$866K 0.2%
41,215
1
2 3