TIM

Total Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 11.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$51.1M
3
+$1.9M
4
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$1.58M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.17M

Top Sells

1
+$97.4M
2
+$64.7M
3
+$51.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.5M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$15.6M

Sector Composition

1 Technology 1.6%
2 Industrials 1.18%
3 Financials 0.47%
4 Consumer Staples 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K ﹤0.01%
+362
227
$26.7K ﹤0.01%
+8,604
228
$26.5K ﹤0.01%
+1,500
229
$26.5K ﹤0.01%
+532
230
$26.3K ﹤0.01%
+240
231
$26.2K ﹤0.01%
+639
232
$25.3K ﹤0.01%
+689
233
$25.3K ﹤0.01%
+582
234
$25.1K ﹤0.01%
+209
235
$24.7K ﹤0.01%
+5,000
236
$23.8K ﹤0.01%
+336
237
$23.6K ﹤0.01%
+149
238
$22.9K ﹤0.01%
+8,500
239
$22.8K ﹤0.01%
+520
240
$22.7K ﹤0.01%
+495
241
$22.5K ﹤0.01%
+182
242
$22K ﹤0.01%
+928
243
$21.9K ﹤0.01%
+750
244
$21.6K ﹤0.01%
+64
245
$21.6K ﹤0.01%
+6,300
246
$21.6K ﹤0.01%
+240
247
$21.4K ﹤0.01%
+365
248
$21.2K ﹤0.01%
+141
249
$21K ﹤0.01%
+60
250
$20.8K ﹤0.01%
+167
8 9
10
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