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
426
$5.12K ﹤0.01%
+7
427
$5.08K ﹤0.01%
+61
428
$5.01K ﹤0.01%
+204
429
$5K ﹤0.01%
+50
430
$4.92K ﹤0.01%
+216
431
$4.89K ﹤0.01%
+7
432
$4.84K ﹤0.01%
+71
433
$4.79K ﹤0.01%
+104
434
$4.78K ﹤0.01%
+47
435
$4.76K ﹤0.01%
+134
436
$4.75K ﹤0.01%
+64
437
$4.73K ﹤0.01%
+40
438
$4.68K ﹤0.01%
+50
439
$4.66K ﹤0.01%
+156
440
$4.59K ﹤0.01%
+52
441
$4.53K ﹤0.01%
+11
442
$4.5K ﹤0.01%
+12
443
$4.48K ﹤0.01%
+280
444
$4.45K ﹤0.01%
+8
445
$4.43K ﹤0.01%
+42
446
$4.37K ﹤0.01%
+84
447
$4.37K ﹤0.01%
+20
448
$4.33K ﹤0.01%
+41
449
$4.32K ﹤0.01%
+52
450
$4.29K ﹤0.01%
+76
16 17
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