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
$411M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$22.5M
3
+$9.68M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$699K
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$644K

Top Sells

1
+$48.8M
2
+$47.8M
3
+$35.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$31.8M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$22.7M

Sector Composition

1 Technology 0.94%
2 Industrials 0.79%
3 Consumer Staples 0.43%
4 Energy 0.29%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 12.68%
371,007
+740
2
$50.1M 12.2%
1,204,021
+15,488
3
$50.1M 12.19%
354,504
+1,319
4
$49.1M 11.97%
1,143,757
-3,186
5
$39.9M 9.72%
235,331
-2,936
6
$30.3M 7.37%
+859,253
7
$24.4M 5.94%
1,108,667
+20,564
8
$22.8M 5.55%
85,528
+84,368
9
$18.6M 4.54%
175,186
+5,308
10
$15.5M 3.78%
171,403
+5,452
11
$12.8M 3.11%
204,743
+208
12
$9.68M 2.36%
+467,748
13
$7.95M 1.94%
45,639
+27
14
$3.12M 0.76%
23,993
-483
15
$2.82M 0.69%
7,345
+38
16
$2.05M 0.5%
25,269
-1,342
17
$1.41M 0.34%
14,562
+2,660
18
$1.08M 0.26%
7,437
+269
19
$1.06M 0.26%
22,884
-6,847
20
$999K 0.24%
60,474
-7,862
21
$964K 0.23%
26,649
+19,318
22
$760K 0.19%
20,164
+734
23
$686K 0.17%
49,424
+136
24
$628K 0.15%
5,694
-202
25
$614K 0.15%
6,069
+24
1
2 3