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
301
$13.2K ﹤0.01%
+267
302
$13.1K ﹤0.01%
+327
303
$13K ﹤0.01%
+9,157
304
$12.8K ﹤0.01%
+106
305
$12.7K ﹤0.01%
+442
306
$12.7K ﹤0.01%
+294
307
$12.6K ﹤0.01%
+125
308
$12.4K ﹤0.01%
+238
309
$12.4K ﹤0.01%
+129
310
$12.2K ﹤0.01%
+1,338
311
$12.1K ﹤0.01%
+146
312
$12.1K ﹤0.01%
+222
313
$12K ﹤0.01%
+151
314
$11.9K ﹤0.01%
+133
315
$11.8K ﹤0.01%
+162
316
$11.8K ﹤0.01%
+1,026
317
$11.6K ﹤0.01%
+1,038
318
$11.6K ﹤0.01%
+15
319
$11.6K ﹤0.01%
+2
320
$11.5K ﹤0.01%
+11
321
$11.5K ﹤0.01%
+145
322
$11.5K ﹤0.01%
+257
323
$11.3K ﹤0.01%
+306
324
$11.3K ﹤0.01%
+105
325
$11.3K ﹤0.01%
+103
11 12
13
14 15