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
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$40.7M
3
+$38.9M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$36.7M
5
GLD icon
SPDR Gold Trust
GLD
+$20.4M

Top Sells

1
+$51.7M
2
+$50.4M
3
+$49.6M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M

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
+1,322,034
2
$41.4M 11.69%
1,496,973
+1,484,322
3
$40.7M 11.49%
+4,092,712
4
$38.9M 10.97%
+663,538
5
$36.7M 10.36%
+998,283
6
$26.8M 7.56%
496,427
-536,551
7
$22.9M 6.46%
270,985
-99,762
8
$20.6M 5.82%
139,389
+137,745
9
$19.2M 5.4%
+925,679
10
$16.6M 4.67%
140,506
-11,173
11
$16.1M 4.53%
62,338
-65,541
12
$2.79M 0.79%
56,149
+49,727
13
$2.09M 0.59%
8,076
+925
14
$1.94M 0.55%
7,627
-19,316
15
$1.89M 0.53%
16,396
-3,028
16
$1.88M 0.53%
+66,945
17
$1.58M 0.45%
8,298
-146,606
18
$1.51M 0.43%
+31,246
19
$1.5M 0.42%
+9,102
20
$1.48M 0.42%
+144,930
21
$1.06M 0.3%
+61,414
22
$1M 0.28%
+67,848
23
$860K 0.24%
27,266
+5,238
24
$780K 0.22%
+19,282
25
$780K 0.22%
28,734
-6,798
1
2 3