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
$795M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$679K
3
+$473K
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$472K
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$373K

Top Sells

1
+$76M
2
+$1.57M
3
+$912K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$864K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$826K

Sector Composition

1 Technology 1.12%
2 Industrials 0.66%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 10.74%
2,530,990
+20,120
2
$70.6M 8.88%
1,303,027
-13,759
3
$69.7M 8.77%
175,218
-2,172
4
$69.1M 8.69%
407,813
-5,383
5
$63.4M 7.97%
121,193
-2,993
6
$62.2M 7.82%
1,484,472
+1,637
7
$60.4M 7.6%
1,470,215
-15,638
8
$59.2M 7.45%
2,083,146
-27,587
9
$56.6M 7.12%
1,130,159
+1,117,656
10
$51.6M 6.49%
250,854
-426
11
$48.9M 6.15%
646,414
+6,239
12
$23.7M 2.98%
1,042,018
+2,908
13
$13.6M 1.71%
664,576
+18,209
14
$11.8M 1.48%
49,078
+1,215
15
$6.14M 0.77%
190,241
-25,567
16
$5.45M 0.69%
31,804
+1,363
17
$4.64M 0.58%
50,497
+5,144
18
$2.28M 0.29%
12,179
-243
19
$1.85M 0.23%
18,923
-284
20
$1.77M 0.22%
20,884
21
$1.69M 0.21%
18,650
+1,750
22
$1.64M 0.21%
59,620
+118
23
$1.62M 0.2%
14,674
+951
24
$1.29M 0.16%
7,139
-116
25
$1.27M 0.16%
3,013
+443
1
2 3