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
$523M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$52M
3
+$35M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$25.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M

Top Sells

1
+$56.9M
2
+$50.5M
3
+$44.1M
4
RYZZ
RYZZ Managed Futures Strategy Plus ETF
RYZZ
+$28.5M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.2M

Sector Composition

1 Technology 0.94%
2 Industrials 0.85%
3 Financials 0.19%
4 Real Estate 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 11.54%
283,971
+271,764
2
$59.1M 11.28%
4,608,684
-167,034
3
$56.9M 10.87%
1,006,379
+11,367
4
$55.1M 10.53%
1,529,208
-17,032
5
$53.9M 10.3%
676,474
-1,404
6
$52M 9.93%
+1,898,759
7
$35M 6.69%
+213,848
8
$29M 5.53%
545,324
+471,931
9
$24.4M 4.67%
170,963
+6,418
10
$20.8M 3.97%
64,479
+8
11
$17.5M 3.35%
+150,218
12
$17.3M 3.3%
+415,768
13
$4.71M 0.9%
93,397
-2,982
14
$4.66M 0.89%
36,401
-2,303
15
$2.55M 0.49%
7,885
+721
16
$2.45M 0.47%
64,508
+5,047
17
$2.43M 0.46%
27,595
+172
18
$2.17M 0.41%
29,512
-7,228
19
$1.99M 0.38%
155,616
-4,446,564
20
$1.84M 0.35%
+34,291
21
$1.77M 0.34%
15,717
-434
22
$1.66M 0.32%
31,246
-9
23
$1.61M 0.31%
+64,493
24
$1.39M 0.27%
69,483
+636
25
$1.11M 0.21%
95,392
+288
1
2 3