Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TIM PL-FIX-A | 1,381,059 | 1,385,175 | 4,117 | 36.51% | -$86.59K |
| MONEYMKT | 331,190 | 584,608 | 253,418 | 1.68% | $253.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TP US LRG/MD CAP | 117,400 | 113,500 | -3,900 | 15.17% | -$64.89K |
| TIM-INTL-A | 258,419 | 247,179 | -11,240 | 11.32% | -$160.86K |
| TP US SM CAP COR | 86,805 | 82,005 | -4,800 | 10.02% | -$117.34K |
| TP INTL ETF | 99,244 | 89,644 | -9,600 | 9.30% | -$211.01K |
| TIM-H/Y BND-A | 334,853 | 332,080 | -2,773 | 8.48% | -$101.61K |
| T/P HIGH DVD STK | 64,700 | 63,200 | -1,500 | 7.52% | $121.06K |
No positions in this category.
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