TIM

Total Investment Management Portfolio holdings

AUM $858M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$528K
3
+$309K
4
TSLA icon
Tesla
TSLA
+$217K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$215K

Top Sells

1
+$2.28M
2
+$2.17M
3
+$1.71M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Sector Composition

1 Technology 1.4%
2 Industrials 0.99%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 12.21%
1,880,021
-21,181
2
$92.1M 11.98%
1,827,582
-33,158
3
$91.1M 11.84%
136,686
-3,384
4
$82.8M 10.76%
1,550,639
-45,361
5
$74.2M 9.64%
300,067
+299,368
6
$72.4M 9.41%
1,310,168
-31,416
7
$71.6M 9.31%
1,681,432
+1,529
8
$64M 8.32%
337,418
-7,714
9
$50.3M 6.54%
1,005,516
-18,354
10
$16M 2.08%
52,043
-502
11
$7.25M 0.94%
28,484
-159
12
$6M 0.78%
92,370
+4,757
13
$5.22M 0.68%
55,942
-2,144
14
$2.77M 0.36%
27,605
-537
15
$2.48M 0.32%
20,884
16
$2.26M 0.29%
10,943
-362
17
$1.96M 0.25%
62,177
+6,623
18
$1.93M 0.25%
18,761
-44
19
$1.62M 0.21%
3,390
-10
20
$1.37M 0.18%
6,231
-241
21
$1.33M 0.17%
2,987
+625
22
$1.32M 0.17%
7,082
-1,203
23
$1.23M 0.16%
3,908
-10
24
$1.14M 0.15%
35,659
-13
25
$1.07M 0.14%
11,056
-562
1
2 3 4 5