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
$760M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$3.1M
3
+$1.14M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$971K
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$962K

Top Sells

1
+$67.8M
2
+$2.73M
3
+$536K
4
PM icon
Philip Morris
PM
+$519K
5
XOM icon
Exxon Mobil
XOM
+$459K

Sector Composition

1 Technology 1.39%
2 Industrials 0.71%
3 Consumer Discretionary 0.33%
4 Financials 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 11.05%
2,560,584
+29,594
2
$67.5M 8.88%
411,147
+3,334
3
$67M 8.81%
1,311,582
+8,555
4
$66.5M 8.75%
122,214
+1,021
5
$63.2M 8.32%
1,484,484
+14,269
6
$62M 8.15%
1,496,788
+12,316
7
$53.4M 7.02%
248,363
-2,491
8
$52.7M 6.93%
2,129,131
+45,985
9
$50.3M 6.62%
1,145,381
+15,222
10
$49.1M 6.45%
659,342
+12,928
11
$43.9M 5.77%
+1,834,233
12
$27.7M 3.64%
1,043,004
+986
13
$13.4M 1.77%
661,172
-3,404
14
$12.3M 1.62%
49,297
+219
15
$6.49M 0.85%
30,825
-979
16
$4.72M 0.62%
42,760
+28,086
17
$4.42M 0.58%
48,576
-1,921
18
$2.77M 0.36%
22,445
+3,795
19
$2.17M 0.29%
11,910
-269
20
$1.99M 0.26%
20,486
+1,563
21
$1.75M 0.23%
20,884
22
$1.65M 0.22%
58,437
-1,183
23
$1.56M 0.2%
69,146
-121,095
24
$1.4M 0.18%
7,247
+108
25
$1.15M 0.15%
2,403
+555
1
2 3 4