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
$699M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$20M
3
+$5.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.05M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$4.88M

Top Sells

1
+$58.5M
2
+$48M
3
+$28.2M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$17.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$340K

Sector Composition

1 Technology 1.03%
2 Industrials 0.58%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.24%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 11.02%
2,429,213
+1,552,646
2
$64.1M 9.17%
616,276
+46,885
3
$58.9M 8.44%
175,971
+15,958
4
$58.7M 8.4%
1,457,019
+495,795
5
$58.3M 8.34%
1,306,027
+109,316
6
$58M 8.3%
408,992
+35,613
7
$55.5M 7.94%
1,461,188
+126,874
8
$52.6M 7.53%
2,058,322
+188,173
9
$52.5M 7.51%
122,739
+373
10
$42.4M 6.07%
247,199
+18,539
11
$40M 5.72%
612,502
+69,129
12
$20.2M 2.89%
992,980
+38,515
13
$12.9M 1.84%
643,595
+136,965
14
$9.06M 1.3%
46,297
-1,738
15
$5.39M 0.77%
31,506
+5,894
16
$3.97M 0.57%
45,192
+15,259
17
$3.21M 0.46%
34,928
+12,602
18
$1.89M 0.27%
12,301
-218
19
$1.49M 0.21%
15,864
+2,967
20
$1.25M 0.18%
20,884
21
$1.22M 0.18%
60,031
-762
22
$1.09M 0.16%
78,989
+14,669
23
$1.08M 0.15%
4,320
-155
24
$899K 0.13%
7,071
+283
25
$782K 0.11%
2,478
-184
1
2 3