TIM

Total Investment Management Portfolio holdings

AUM $692M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
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
+$93.7M
2
+$51.2M
3
+$2.08M
4
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$1.58M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.18M

Top Sells

1
+$98.6M
2
+$70.1M
3
+$51.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$15.7M

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
BBHY icon
276
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$638M
$16.6K ﹤0.01%
+357
LMBS icon
277
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$16.1K ﹤0.01%
+327
AVUV icon
278
Avantis US Small Cap Value ETF
AVUV
$18B
$16K ﹤0.01%
+176
DRIV icon
279
Global X Autonomous & Electric Vehicles ETF
DRIV
$366M
$16K ﹤0.01%
+686
LIN icon
280
Linde
LIN
$198B
$16K ﹤0.01%
+34
CDE icon
281
Coeur Mining
CDE
$11.3B
$15.9K ﹤0.01%
+1,800
WFC icon
282
Wells Fargo
WFC
$272B
$15.8K ﹤0.01%
+197
SAP icon
283
SAP
SAP
$301B
$15.5K ﹤0.01%
+51
SLYV icon
284
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$15.4K ﹤0.01%
+193
ACWX icon
285
iShares MSCI ACWI ex US ETF
ACWX
$7B
$15.2K ﹤0.01%
+250
STX icon
286
Seagate
STX
$51.9B
$15K ﹤0.01%
+104
LRCX icon
287
Lam Research
LRCX
$200B
$14.7K ﹤0.01%
+151
ETHT
288
ProShares Ultra Ether ETF
ETHT
$458M
$14.2K ﹤0.01%
+361
DJT icon
289
Trump Media & Technology Group
DJT
$4.31B
$14.2K ﹤0.01%
+788
GLTR icon
290
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.89B
$13.8K ﹤0.01%
+100
VFH icon
291
Vanguard Financials ETF
VFH
$12.5B
$13.8K ﹤0.01%
+108
BBCA icon
292
JPMorgan BetaBuilders Canada ETF
BBCA
$8.92B
$13.7K ﹤0.01%
+170
IGV icon
293
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$13.7K ﹤0.01%
+125
CIBR icon
294
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$13.7K ﹤0.01%
+181
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$65B
$13.5K ﹤0.01%
+101
NEE icon
296
NextEra Energy
NEE
$170B
$13.5K ﹤0.01%
+194
SOUN icon
297
SoundHound AI
SOUN
$6.95B
$13.4K ﹤0.01%
+1,250
GEHC icon
298
GE HealthCare
GEHC
$34.1B
$13.4K ﹤0.01%
+181
D icon
299
Dominion Energy
D
$50.4B
$13.3K ﹤0.01%
+236
JPME icon
300
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$385M
$13.3K ﹤0.01%
+128
10 11
12
13 14