TIM

Total Investment Management Portfolio holdings

AUM $769M
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.04M
3
+$5.34M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.93M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.42M

Top Sells

1
+$879K
2
+$591K
3
+$392K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$372K

Sector Composition

1 Technology 1.2%
2 Industrials 0.75%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.36%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 13.31%
3,107,875
+275,919
2
$93.2M 12.19%
1,869,526
+43,234
3
$78.7M 10.29%
140,656
+9,544
4
$69.9M 9.13%
1,599,001
+57,729
5
$69.6M 9.1%
1,651,825
+93,189
6
$67.9M 8.87%
1,345,865
+20,453
7
$62.6M 8.19%
718,322
+33,237
8
$59.7M 7.81%
344,704
+2,579
9
$53.5M 7%
2,097,516
+133,986
10
$24.7M 3.23%
52,755
+50,273
11
$16M 2.09%
778,275
+31,724
12
$13.7M 1.79%
53,230
+2,156
13
$6.45M 0.84%
29,052
-1,594
14
$5.45M 0.71%
58,967
+3,928
15
$3.86M 0.5%
42,036
+13,895
16
$2.85M 0.37%
28,803
+679
17
$2.51M 0.33%
53,683
-12,631
18
$2.15M 0.28%
11,297
-735
19
$1.64M 0.21%
18,665
-105
20
$1.55M 0.2%
56,661
-2,907
21
$1.54M 0.2%
20,884
22
$1.34M 0.18%
7,051
-269
23
$1.24M 0.16%
37,067
+7
24
$1.24M 0.16%
11,464
-2,088
25
$1.17M 0.15%
14,314
-4,547
1
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