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
$893M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$9.19M
3
+$6.21M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$5.69M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.72M

Top Sells

1
+$4.72M
2
+$1.08M
3
+$933K
4
GLD icon
SPDR Gold Trust
GLD
+$891K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$744K

Sector Composition

1 Technology 1.18%
2 Industrials 0.63%
3 Consumer Discretionary 0.29%
4 Financials 0.21%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 10.73%
2,738,105
+177,521
2
$72.9M 8.17%
406,997
-4,150
3
$70.7M 7.92%
1,298,064
-13,518
4
$69.2M 7.75%
120,588
-1,626
5
$68.2M 7.64%
1,486,540
+2,056
6
$66.1M 7.4%
1,531,517
+34,729
7
$63.6M 7.13%
1,338,632
+193,251
8
$59.6M 6.68%
+661,083
9
$59.5M 6.66%
244,696
-3,667
10
$58.9M 6.6%
2,272,590
+143,459
11
$57.9M 6.49%
731,218
+71,876
12
$44.9M 5.04%
1,897,248
+63,015
13
$29.4M 3.29%
1,033,896
-9,108
14
$14.7M 1.65%
700,360
+39,188
15
$13.3M 1.49%
50,411
+1,114
16
$7.64M 0.86%
32,809
+1,984
17
$4.67M 0.52%
49,408
+832
18
$2.9M 0.32%
150,982
+81,836
19
$2.88M 0.32%
+31,339
20
$2.31M 0.26%
11,703
-207
21
$2.02M 0.23%
19,953
-533
22
$1.95M 0.22%
20,884
23
$1.65M 0.18%
13,560
-8,885
24
$1.64M 0.18%
57,764
-673
25
$1.35M 0.15%
7,263
+16
1
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