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
401
$6.08K ﹤0.01%
+78
402
$5.97K ﹤0.01%
+142
403
$5.88K ﹤0.01%
+19
404
$5.87K ﹤0.01%
+52
405
$5.86K ﹤0.01%
+34
406
$5.75K ﹤0.01%
+61
407
$5.65K ﹤0.01%
+18
408
$5.64K ﹤0.01%
+11
409
$5.63K ﹤0.01%
+450
410
$5.61K ﹤0.01%
+74
411
$5.57K ﹤0.01%
+126
412
$5.57K ﹤0.01%
+185
413
$5.53K ﹤0.01%
+37
414
$5.53K ﹤0.01%
+575
415
$5.51K ﹤0.01%
+60
416
$5.47K ﹤0.01%
+23
417
$5.47K ﹤0.01%
+25
418
$5.37K ﹤0.01%
+6
419
$5.33K ﹤0.01%
+11
420
$5.29K ﹤0.01%
+51
421
$5.28K ﹤0.01%
+23
422
$5.28K ﹤0.01%
+50
423
$5.28K ﹤0.01%
+500
424
$5.26K ﹤0.01%
+2,001
425
$5.16K ﹤0.01%
+39
15 16
17
18 19