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
$713M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$6.17M
3
+$3.52M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M

Top Sells

1
+$75.3M
2
+$58.9M
3
+$57.9M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$47.3M
5
SLV icon
iShares Silver Trust
SLV
+$27M

Sector Composition

1 Technology 1.56%
2 Industrials 0.95%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.4%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 12.7%
+1,826,292
2
$89M 12.49%
2,831,956
+93,851
3
$76.8M 10.78%
131,112
+10,524
4
$70.9M 9.95%
1,325,412
+27,348
5
$64.5M 9.04%
1,541,272
+54,732
6
$64.2M 9.01%
1,558,636
+27,119
7
$61.5M 8.63%
685,085
+24,002
8
$60M 8.41%
342,125
-64,872
9
$47M 6.59%
1,963,530
+66,282
10
$15M 2.11%
746,551
+46,191
11
$13.8M 1.93%
51,074
+663
12
$7.67M 1.08%
30,646
-2,163
13
$4.98M 0.7%
55,039
+5,631
14
$3.52M 0.49%
+66,314
15
$2.73M 0.38%
28,124
+8,171
16
$2.57M 0.36%
28,141
-3,198
17
$2.3M 0.32%
12,032
+329
18
$1.93M 0.27%
20,884
19
$1.82M 0.26%
13,552
-8
20
$1.8M 0.25%
59,568
+1,804
21
$1.7M 0.24%
18,770
+14,846
22
$1.61M 0.23%
7,320
+57
23
$1.43M 0.2%
+18,861
24
$1.27M 0.18%
2,482
+77
25
$1.25M 0.17%
37,060
+26
1
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