TIM

Total Investment Management Portfolio holdings

AUM $692M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
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
DOCU icon
401
DocuSign
DOCU
$14.7B
$6.08K ﹤0.01%
+78
OXY icon
402
Occidental Petroleum
OXY
$40.6B
$5.97K ﹤0.01%
+142
ADSK icon
403
Autodesk
ADSK
$64.2B
$5.88K ﹤0.01%
+19
ACM icon
404
Aecom
ACM
$17.8B
$5.87K ﹤0.01%
+52
FI icon
405
Fiserv
FI
$36.3B
$5.86K ﹤0.01%
+34
MOAT icon
406
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$5.75K ﹤0.01%
+61
ZS icon
407
Zscaler
ZS
$52.4B
$5.65K ﹤0.01%
+18
SNPS icon
408
Synopsys
SNPS
$84.3B
$5.64K ﹤0.01%
+11
PBR icon
409
Petrobras
PBR
$75B
$5.63K ﹤0.01%
+450
SOLV icon
410
Solventum
SOLV
$12B
$5.61K ﹤0.01%
+74
JVAL icon
411
JPMorgan US Value Factor ETF
JVAL
$564M
$5.57K ﹤0.01%
+126
CEF icon
412
Sprott Physical Gold and Silver Trust
CEF
$7.22B
$5.57K ﹤0.01%
+185
BX icon
413
Blackstone
BX
$115B
$5.53K ﹤0.01%
+37
MUX icon
414
McEwen Inc
MUX
$998M
$5.53K ﹤0.01%
+575
SO icon
415
Southern Company
SO
$103B
$5.51K ﹤0.01%
+60
ADI icon
416
Analog Devices
ADI
$115B
$5.47K ﹤0.01%
+23
MMC icon
417
Marsh & McLennan
MMC
$87.3B
$5.47K ﹤0.01%
+25
KLAC icon
418
KLA
KLAC
$159B
$5.37K ﹤0.01%
+6
KNSL icon
419
Kinsale Capital Group
KNSL
$9.29B
$5.33K ﹤0.01%
+11
AEP icon
420
American Electric Power
AEP
$64.4B
$5.29K ﹤0.01%
+51
WM icon
421
Waste Management
WM
$80.5B
$5.28K ﹤0.01%
+23
GSHD icon
422
Goosehead Insurance
GSHD
$1.71B
$5.28K ﹤0.01%
+50
JOBY icon
423
Joby Aviation
JOBY
$15.5B
$5.28K ﹤0.01%
+500
NAT icon
424
Nordic American Tanker
NAT
$779M
$5.26K ﹤0.01%
+2,001
ABNB icon
425
Airbnb
ABNB
$77.5B
$5.16K ﹤0.01%
+39