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
$493M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$44.1M
3
+$32.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.6M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.04M

Top Sells

1
+$50.7M
2
+$49.5M
3
+$1.97M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$375K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$211K

Sector Composition

1 Technology 0.98%
2 Industrials 0.73%
3 Financials 0.2%
4 Real Estate 0.18%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 11.46%
4,775,718
-17,844
2
$54.4M 11.03%
4,602,180
+2,755,548
3
$53.9M 10.93%
+1,546,240
4
$51.5M 10.43%
677,878
-602
5
$51.3M 10.4%
995,012
-1,699
6
$50.5M 10.24%
774,905
-1,939
7
$44.1M 8.94%
+1,526,966
8
$28.5M 5.78%
1,225,582
-4,465
9
$22.9M 4.63%
164,545
+1,935
10
$19.1M 3.88%
64,471
+62,676
11
$18.4M 3.73%
683,620
+22,408
12
$4.93M 1%
38,704
+619
13
$4.86M 0.99%
96,379
+6,006
14
$3.94M 0.8%
73,393
+253
15
$2.42M 0.49%
27,423
16
$2.31M 0.47%
12,207
+310
17
$2.14M 0.43%
7,164
+123
18
$2.06M 0.42%
36,740
+312
19
$2.04M 0.41%
+59,461
20
$1.83M 0.37%
16,151
-76
21
$1.72M 0.35%
31,255
22
$1.3M 0.26%
68,847
+468
23
$1.01M 0.21%
22,540
-832
24
$999K 0.2%
95,104
+1,136
25
$914K 0.19%
48,388
+212
1
2 3