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
$355M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$22.9M
3
+$1.5M
4
MO icon
Altria Group
MO
+$153K
5
VV icon
Vanguard Large-Cap ETF
VV
+$149K

Top Sells

1
+$52.5M
2
+$35M
3
+$20.1M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$17.3M
5
GLD icon
SPDR Gold Trust
GLD
+$4.67M

Sector Composition

1 Technology 1.27%
2 Industrials 0.67%
3 Consumer Staples 0.23%
4 Consumer Discretionary 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 12.68%
4,463,676
-145,008
2
$41.4M 11.69%
1,496,973
-32,235
3
$40.7M 11.49%
4,092,712
+3,997,320
4
$38.9M 10.97%
663,538
-12,936
5
$36.7M 10.36%
998,283
-8,096
6
$26.8M 7.56%
496,427
-48,897
7
$22.9M 6.46%
+270,985
8
$20.6M 5.82%
139,389
-31,574
9
$19.2M 5.4%
925,679
-973,080
10
$16.6M 4.67%
140,506
-9,712
11
$16.1M 4.53%
62,338
-2,141
12
$2.79M 0.79%
56,149
-37,248
13
$2.09M 0.59%
8,076
+191
14
$1.94M 0.55%
30,508
+996
15
$1.89M 0.53%
16,396
+679
16
$1.88M 0.53%
66,945
+2,437
17
$1.58M 0.45%
8,298
-275,673
18
$1.51M 0.43%
31,246
19
$1.5M 0.42%
+36,408
20
$1.48M 0.42%
144,930
-10,686
21
$1.06M 0.3%
61,414
-3,079
22
$1M 0.28%
67,848
-1,635
23
$860K 0.24%
27,266
-329
24
$780K 0.22%
19,282
-15,009
25
$780K 0.22%
28,734
-9,190
1
2 3