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
$287M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$39.2M
3
+$21.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.9M
5
GLD icon
SPDR Gold Trust
GLD
+$8.79M

Top Sells

1
+$41.4M
2
+$40.7M
3
+$38.9M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$36.7M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$22.9M

Sector Composition

1 Technology 1.21%
2 Industrials 1%
3 Consumer Discretionary 0.34%
4 Real Estate 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 18.64%
4,361,220
-102,456
2
$49.2M 17.19%
879,996
+383,569
3
$40.6M 14.18%
+297,206
4
$39.2M 13.67%
+1,286,778
5
$32.1M 11.21%
191,903
+52,514
6
$23.2M 8.1%
75,279
+12,941
7
$17.1M 5.97%
139,050
-1,456
8
$13.9M 4.86%
+124,657
9
$2.33M 0.81%
7,531
-545
10
$2.15M 0.75%
23,560
-6,948
11
$2.13M 0.75%
18,061
+1,665
12
$949K 0.33%
31,931
+4,165
13
$901K 0.31%
32,056
+3,322
14
$823K 0.29%
23,774
-3,492
15
$662K 0.23%
4,628
+1,013
16
$529K 0.18%
40,271
17
$430K 0.15%
3,120
-3,600
18
$390K 0.14%
+3,199
19
$389K 0.14%
27,165
+5,765
20
$385K 0.13%
+3,473
21
$346K 0.12%
+2,588
22
$343K 0.12%
1,871
-175
23
$316K 0.11%
1,551
-468
24
$306K 0.11%
6,556
-781
25
$300K 0.1%
3,192
+254
1
2 3