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
251
$20.6K ﹤0.01%
+259
252
$20.1K ﹤0.01%
+182
253
$20K ﹤0.01%
+2,046
254
$20K ﹤0.01%
+712
255
$19.9K ﹤0.01%
+83
256
$19.9K ﹤0.01%
+1,730
257
$19.8K ﹤0.01%
+101
258
$19.7K ﹤0.01%
+1,244
259
$19.5K ﹤0.01%
+315
260
$19.4K ﹤0.01%
+171
261
$19.2K ﹤0.01%
+81
262
$19K ﹤0.01%
+636
263
$19K ﹤0.01%
+207
264
$18.6K ﹤0.01%
+1,020
265
$18.3K ﹤0.01%
+2,520
266
$18.3K ﹤0.01%
+142
267
$17.8K ﹤0.01%
+724
268
$17.7K ﹤0.01%
+2,817
269
$17.3K ﹤0.01%
+243
270
$17.3K ﹤0.01%
+374
271
$17.1K ﹤0.01%
+48
272
$17K ﹤0.01%
+70
273
$17K ﹤0.01%
+55
274
$16.9K ﹤0.01%
+198
275
$16.8K ﹤0.01%
+21
9 10
11
12 13