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
MPWR icon
426
Monolithic Power Systems
MPWR
$48.1B
$5.12K ﹤0.01%
+7
XBI icon
427
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$5.08K ﹤0.01%
+61
FNDX icon
428
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$5.01K ﹤0.01%
+204
OKTA icon
429
Okta
OKTA
$16.1B
$5K ﹤0.01%
+50
SCHI icon
430
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
$4.92K ﹤0.01%
+216
PH icon
431
Parker-Hannifin
PH
$97.8B
$4.89K ﹤0.01%
+7
APTV icon
432
Aptiv
APTV
$17.5B
$4.84K ﹤0.01%
+71
QHY
433
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$4.79K ﹤0.01%
+104
TLH icon
434
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$4.78K ﹤0.01%
+47
DUHP icon
435
Dimensional US High Profitability ETF
DUHP
$9.71B
$4.76K ﹤0.01%
+134
CCJ icon
436
Cameco
CCJ
$44.5B
$4.75K ﹤0.01%
+64
EOG icon
437
EOG Resources
EOG
$57.8B
$4.73K ﹤0.01%
+40
WYNN icon
438
Wynn Resorts
WYNN
$12.4B
$4.68K ﹤0.01%
+50
DFIS icon
439
Dimensional International Small Cap ETF
DFIS
$3.93B
$4.66K ﹤0.01%
+156
ALC icon
440
Alcon
ALC
$36.5B
$4.59K ﹤0.01%
+52
UI icon
441
Ubiquiti
UI
$47.6B
$4.53K ﹤0.01%
+11
LPLA icon
442
LPL Financial
LPLA
$30.2B
$4.5K ﹤0.01%
+12
CLBT icon
443
Cellebrite
CLBT
$4.17B
$4.48K ﹤0.01%
+280
HUBS icon
444
HubSpot
HUBS
$25.9B
$4.45K ﹤0.01%
+8
AFL icon
445
Aflac
AFL
$57.3B
$4.43K ﹤0.01%
+42
ONON icon
446
On Holding
ONON
$12.1B
$4.37K ﹤0.01%
+84
NXPI icon
447
NXP Semiconductors
NXPI
$52.6B
$4.37K ﹤0.01%
+20
JCI icon
448
Johnson Controls International
JCI
$74.9B
$4.33K ﹤0.01%
+41
ETR icon
449
Entergy
ETR
$42.9B
$4.32K ﹤0.01%
+52
JPEM icon
450
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$353M
$4.29K ﹤0.01%
+76