TIM

Total Investment Management Portfolio holdings

AUM $769M
1-Year Est. Return 7.74%
This Quarter Est. Return
1 Year Est. Return
+7.74%
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
MS icon
351
Morgan Stanley
MS
$260B
$9.02K ﹤0.01%
+64
CVS icon
352
CVS Health
CVS
$98.8B
$8.96K ﹤0.01%
+130
HYG icon
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$8.95K ﹤0.01%
+111
REGN icon
354
Regeneron Pharmaceuticals
REGN
$72.9B
$8.95K ﹤0.01%
+17
ALLY icon
355
Ally Financial
ALLY
$12.1B
$8.77K ﹤0.01%
+225
KD icon
356
Kyndryl
KD
$5.88B
$8.73K ﹤0.01%
+208
TGT icon
357
Target
TGT
$40.9B
$8.72K ﹤0.01%
+88
WEC icon
358
WEC Energy
WEC
$36.1B
$8.51K ﹤0.01%
+82
PYLD icon
359
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$8.49K ﹤0.01%
+320
DFAE icon
360
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$8.4K ﹤0.01%
+290
NCNO icon
361
nCino
NCNO
$2.96B
$8.39K ﹤0.01%
+300
VRSN icon
362
VeriSign
VRSN
$23.4B
$8.38K ﹤0.01%
+29
GPC icon
363
Genuine Parts
GPC
$17.7B
$8.07K ﹤0.01%
+67
JBLU icon
364
JetBlue
JBLU
$1.52B
$7.97K ﹤0.01%
+1,885
BBDC icon
365
Barings BDC
BBDC
$940M
$7.95K ﹤0.01%
+870
Z icon
366
Zillow
Z
$16.7B
$7.85K ﹤0.01%
+112
MELI icon
367
Mercado Libre
MELI
$104B
$7.84K ﹤0.01%
+3
PNC icon
368
PNC Financial Services
PNC
$72.2B
$7.83K ﹤0.01%
+42
EMR icon
369
Emerson Electric
EMR
$71.7B
$7.73K ﹤0.01%
+58
CME icon
370
CME Group
CME
$103B
$7.72K ﹤0.01%
+28
IDLV icon
371
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$7.62K ﹤0.01%
+230
IEF icon
372
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$7.57K ﹤0.01%
+79
TJX icon
373
TJX Companies
TJX
$163B
$7.53K ﹤0.01%
+61
SIMO icon
374
Silicon Motion
SIMO
$2.95B
$7.52K ﹤0.01%
+100
ANET icon
375
Arista Networks
ANET
$165B
$7.37K ﹤0.01%
+72
13 14
15
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