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
$495M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$44.4M
3
+$13.7M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$8.47M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.67M

Top Sells

1
+$45M
2
+$44.7M
3
+$42.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M

Sector Composition

1 Technology 0.84%
2 Industrials 0.49%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0.3%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 9.92%
1,188,533
+16,489
2
$46.4M 9.36%
+553,850
3
$45.7M 9.23%
370,267
+6,345
4
$45M 9.07%
353,185
-19,270
5
$44.4M 8.97%
+1,510,737
6
$43.8M 8.83%
1,146,943
+138,366
7
$37.5M 7.57%
1,580,195
+579,063
8
$36.9M 7.44%
238,267
+24,301
9
$28.6M 5.78%
498,521
+98,713
10
$22.7M 4.57%
634,719
+237,291
11
$19M 3.84%
1,088,103
+189,151
12
$17.8M 3.6%
169,878
+3,505
13
$14.9M 3.01%
165,951
+11,227
14
$11M 2.21%
204,535
+1,782
15
$7.46M 1.51%
45,612
+4,786
16
$3.38M 0.68%
24,476
-51
17
$2.62M 0.53%
7,307
+105
18
$2.16M 0.44%
26,611
-2,555
19
$1.85M 0.37%
12,907
-295,473
20
$1.15M 0.23%
11,902
-81
21
$1.11M 0.22%
68,336
+3,937
22
$1.11M 0.22%
29,731
23
$921K 0.19%
7,168
+566
24
$688K 0.14%
49,288
-1,454,972
25
$632K 0.13%
19,430
+728
1
2 3