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
326
$11.2K ﹤0.01%
+47
327
$11.2K ﹤0.01%
+355
328
$11.1K ﹤0.01%
+66
329
$11.1K ﹤0.01%
+517
330
$11K ﹤0.01%
+53
331
$10.9K ﹤0.01%
+436
332
$10.8K ﹤0.01%
+200
333
$10.8K ﹤0.01%
+35
334
$10.7K ﹤0.01%
+517
335
$10.6K ﹤0.01%
+1,219
336
$10.3K ﹤0.01%
+313
337
$10.2K ﹤0.01%
+50
338
$10.1K ﹤0.01%
+219
339
$10K ﹤0.01%
+370
340
$9.99K ﹤0.01%
+162
341
$9.8K ﹤0.01%
+28
342
$9.7K ﹤0.01%
+370
343
$9.59K ﹤0.01%
285
-56,376
344
$9.49K ﹤0.01%
+400
345
$9.47K ﹤0.01%
+57
346
$9.37K ﹤0.01%
+50
347
$9.36K ﹤0.01%
+51
348
$9.33K ﹤0.01%
+230
349
$9.3K ﹤0.01%
+28
350
$9.12K ﹤0.01%
+67
12 13
14
15 16