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
$788M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.8M
3
+$1.98M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.52M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.51M

Top Sells

1
+$3.21M
2
+$327K
3
+$257K
4
ARKK icon
ARK Innovation ETF
ARKK
+$237K
5
PFE icon
Pfizer
PFE
+$226K

Sector Composition

1 Technology 1.04%
2 Industrials 0.63%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.24%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 11.18%
2,510,870
+81,657
2
$72.4M 9.19%
616,380
+104
3
$67.2M 8.53%
1,316,786
+10,759
4
$66.9M 8.49%
177,390
+1,419
5
$65.2M 8.28%
413,196
+4,204
6
$63M 8%
1,482,835
+25,816
7
$61.3M 7.79%
2,110,733
+52,411
8
$59.7M 7.59%
1,485,853
+24,665
9
$59M 7.49%
124,186
+1,447
10
$48M 6.1%
251,280
+4,081
11
$45.8M 5.81%
640,175
+27,673
12
$22.6M 2.87%
1,039,110
+46,130
13
$13.5M 1.71%
646,367
+2,772
14
$10.4M 1.33%
47,863
+1,566
15
$5.86M 0.74%
30,441
-1,065
16
$4.42M 0.56%
215,808
+136,819
17
$4.19M 0.53%
45,353
+161
18
$2.16M 0.27%
12,422
+121
19
$1.91M 0.24%
19,207
+3,343
20
$1.6M 0.2%
20,884
21
$1.51M 0.19%
+13,723
22
$1.43M 0.18%
59,502
-529
23
$1.1M 0.14%
7,255
+184
24
$1.04M 0.13%
4,179
-141
25
$967K 0.12%
2,570
+92
1
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