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
376
$7.27K ﹤0.01%
+133
377
$7.25K ﹤0.01%
+106
378
$7.22K ﹤0.01%
+1,150
379
$7.2K ﹤0.01%
+1,926
380
$7.19K ﹤0.01%
+144
381
$7.1K ﹤0.01%
+73
382
$7K ﹤0.01%
+784
383
$6.94K ﹤0.01%
+1,000
384
$6.93K ﹤0.01%
+189
385
$6.91K ﹤0.01%
+80
386
$6.88K ﹤0.01%
+200
387
$6.81K ﹤0.01%
+157
388
$6.72K ﹤0.01%
+700
389
$6.6K ﹤0.01%
+300
390
$6.53K ﹤0.01%
+73
391
$6.51K ﹤0.01%
+110
392
$6.46K ﹤0.01%
+64
393
$6.44K ﹤0.01%
+29
394
$6.39K ﹤0.01%
+22
395
$6.27K ﹤0.01%
+63
396
$6.22K ﹤0.01%
+131
397
$6.21K ﹤0.01%
+51
398
$6.2K ﹤0.01%
+85
399
$6.14K ﹤0.01%
+89
400
$6.12K ﹤0.01%
+214
14 15
16
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