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
$516M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$44.8M
3
+$20.9M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.14M

Top Sells

1
+$464K
2
+$276K
3
+$205K
4
GLD icon
SPDR Gold Trust
GLD
+$169K
5
TSLA icon
Tesla
TSLA
+$167K

Sector Composition

1 Technology 0.89%
2 Industrials 0.69%
3 Consumer Discretionary 0.46%
4 Financials 0.14%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 11.16%
1,032,978
+79,807
2
$51.7M 10.02%
405,009
+16,740
3
$51.2M 9.93%
370,747
+3,861
4
$50.4M 9.77%
332,655
+1,476
5
$49.6M 9.62%
1,382,858
+16,899
6
$48.6M 9.42%
154,904
+150,113
7
$47.8M 9.27%
127,879
+55,945
8
$47.6M 9.24%
3,141,642
+2,955,258
9
$27.7M 5.37%
359,987
+4,287
10
$25M 4.84%
209,753
+2,791
11
$19.4M 3.75%
151,679
+2,528
12
$16.6M 3.22%
146,654
+15,237
13
$3.58M 0.69%
26,943
+945
14
$2.68M 0.52%
7,151
-73
15
$2.3M 0.45%
19,424
-95
16
$1.06M 0.21%
31,931
17
$995K 0.19%
35,532
-9,848
18
$953K 0.18%
22,028
-126
19
$891K 0.17%
6,956
+270
20
$794K 0.15%
16,285
-1,015
21
$720K 0.14%
3,063
-711
22
$616K 0.12%
3,780
+200
23
$563K 0.11%
39,241
24
$517K 0.1%
34,279
-7
25
$510K 0.1%
2,382
+471
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