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
$605M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$26.4M
3
+$25.4M
4
VTV icon
Vanguard Value ETF
VTV
+$22.7M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$20.3M

Top Sells

1
+$341K
2
+$200K
3
+$183K
4
UAL icon
United Airlines
UAL
+$175K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$156K

Sector Composition

1 Technology 1.13%
2 Industrials 0.64%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.43%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 10.47%
362,165
-893
2
$61.6M 10.18%
129,793
+1,770
3
$60.9M 10.06%
374,359
-699
4
$53.3M 8.81%
362,511
+154,027
5
$49.1M 8.1%
508,197
+263,602
6
$48.2M 7.96%
980,885
+413,329
7
$48M 7.92%
+1,018,151
8
$31M 5.11%
397,064
+52,708
9
$26.4M 4.37%
+1,291,936
10
$22.6M 3.74%
392,863
+35,782
11
$20.4M 3.36%
157,539
+5,097
12
$19.1M 3.15%
886,646
+532,721
13
$16.5M 2.73%
150,859
+8,575
14
$15.6M 2.58%
442,080
+22,641
15
$15.1M 2.49%
203,048
+11,769
16
$8.96M 1.48%
40,520
+39,144
17
$5.36M 0.89%
13,481
+7,711
18
$4.7M 0.78%
26,464
+157
19
$3.46M 0.57%
7,255
+127
20
$3.15M 0.52%
36,844
+5,220
21
$1.73M 0.29%
63,603
-2,194
22
$1.33M 0.22%
11,639
-202
23
$1.29M 0.21%
29,731
24
$1.04M 0.17%
6,662
-92
25
$966K 0.16%
2,874
+139
1
2 3