TIM

Total Investment Management Portfolio holdings

AUM $769M
1-Year Est. Return 7.74%
This Fund
S&P 500
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
JEF icon
376
Jefferies Financial Group
JEF
$12.6B
$7.27K ﹤0.01%
+133
BROS icon
377
Dutch Bros
BROS
$7.3B
$7.25K ﹤0.01%
+106
COMP icon
378
Compass
COMP
$9.44B
$7.22K ﹤0.01%
+1,150
MNKD icon
379
MannKind Corp
MNKD
$1.78B
$7.2K ﹤0.01%
+1,926
FLEX icon
380
Flex
FLEX
$24.2B
$7.19K ﹤0.01%
+144
FYX icon
381
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
$7.1K ﹤0.01%
+73
VTRS icon
382
Viatris
VTRS
$15.1B
$7K ﹤0.01%
+784
PTON icon
383
Peloton Interactive
PTON
$2.39B
$6.94K ﹤0.01%
+1,000
OHI icon
384
Omega Healthcare
OHI
$12.8B
$6.93K ﹤0.01%
+189
HACK icon
385
Amplify Cybersecurity ETF
HACK
$2.02B
$6.91K ﹤0.01%
+80
MGM icon
386
MGM Resorts International
MGM
$9.12B
$6.88K ﹤0.01%
+200
FCX icon
387
Freeport-McMoran
FCX
$93.5B
$6.81K ﹤0.01%
+157
ASC icon
388
Ardmore Shipping
ASC
$505M
$6.72K ﹤0.01%
+700
ELMD icon
389
Electromed
ELMD
$239M
$6.6K ﹤0.01%
+300
NDAQ icon
390
Nasdaq
NDAQ
$56B
$6.53K ﹤0.01%
+73
IGF icon
391
iShares Global Infrastructure ETF
IGF
$9.49B
$6.51K ﹤0.01%
+110
VLTO icon
392
Veralto
VLTO
$24.5B
$6.46K ﹤0.01%
+64
LOW icon
393
Lowe's Companies
LOW
$150B
$6.44K ﹤0.01%
+29
CB icon
394
Chubb
CB
$120B
$6.39K ﹤0.01%
+22
BKSE icon
395
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.7M
$6.27K ﹤0.01%
+63
BTI icon
396
British American Tobacco
BTI
$131B
$6.22K ﹤0.01%
+131
DELL icon
397
Dell
DELL
$78.5B
$6.21K ﹤0.01%
+51
TKR icon
398
Timken Company
TKR
$6.56B
$6.2K ﹤0.01%
+85
NVO icon
399
Novo Nordisk
NVO
$264B
$6.14K ﹤0.01%
+89
FNDA icon
400
Schwab Fundamental US Small Company Index ETF
FNDA
$9.59B
$6.12K ﹤0.01%
+214