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
$401M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$2.45M
3
+$442K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$140K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$136K

Top Sells

1
+$53.5M
2
+$52.6M
3
+$51.4M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$31.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.6M

Sector Composition

1 Technology 1.31%
2 Industrials 0.97%
3 Consumer Discretionary 0.52%
4 Financials 0.23%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 14.27%
363,058
-3,206
2
$56.2M 14%
375,058
-24,026
3
$54.9M 13.69%
128,023
+120
4
$28.2M 7.03%
208,484
-426
5
$28M 6.98%
567,556
-1,369
6
$27.9M 6.95%
344,356
+1,728
7
$22.9M 5.71%
+244,595
8
$22.9M 5.7%
357,081
+1,650
9
$19.5M 4.85%
152,442
-57
10
$15.7M 3.92%
142,284
+1,229
11
$14.4M 3.59%
419,439
-220
12
$13.9M 3.46%
191,279
+475
13
$7.26M 1.81%
353,925
-384
14
$3.72M 0.93%
26,307
-1,009
15
$3.07M 0.77%
7,128
-130
16
$2.72M 0.68%
31,624
+28,408
17
$2.06M 0.51%
5,770
-149,440
18
$1.79M 0.45%
65,797
-795
19
$1.36M 0.34%
11,841
-176
20
$1.15M 0.29%
29,731
21
$1.01M 0.25%
21,222
+2,058
22
$982K 0.24%
6,754
-156
23
$898K 0.22%
51,900
-2,972,838
24
$811K 0.2%
4,940
+440
25
$799K 0.2%
4,944
-325,578
1
2 3