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
$551M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$46.2M
3
+$22.6M
4
GLD icon
SPDR Gold Trust
GLD
+$21.7M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$7.95M

Top Sells

1
+$55.5M
2
+$1.07M
3
+$808K
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$508K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$377K

Sector Composition

1 Technology 0.78%
2 Industrials 0.49%
3 Energy 0.47%
4 Consumer Staples 0.39%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 9.29%
1,172,044
+181,976
2
$50M 9.07%
372,455
-2,812
3
$48M 8.7%
363,922
-1,305
4
$47.7M 8.66%
126,520
-2,848
5
$47.2M 8.56%
168,406
+166,289
6
$46.2M 8.38%
+308,380
7
$41M 7.45%
1,008,577
-12,476
8
$36M 6.54%
213,966
+129,058
9
$25.4M 4.6%
399,808
-461
10
$22.6M 4.09%
+1,001,132
11
$21.8M 3.96%
1,504,260
+197,464
12
$19M 3.44%
166,373
+8,325
13
$17.2M 3.12%
397,428
-3,244
14
$16.8M 3.04%
898,952
+7,899
15
$14.7M 2.67%
154,724
+4,112
16
$12.3M 2.22%
202,753
-1,038
17
$7.04M 1.28%
40,826
-120
18
$3.35M 0.61%
24,527
-1,728
19
$2.73M 0.5%
7,202
-151
20
$2.42M 0.44%
+29,166
21
$1.22M 0.22%
11,983
+22
22
$1.09M 0.2%
64,399
+2,280
23
$1.06M 0.19%
29,731
24
$908K 0.16%
6,602
+91
25
$785K 0.14%
15,005
+5
1
2 3 4