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
APD icon
451
Air Products & Chemicals
APD
$54B
$4.24K ﹤0.01%
+15
ULTA icon
452
Ulta Beauty
ULTA
$23.3B
$4.21K ﹤0.01%
+9
TTEK icon
453
Tetra Tech
TTEK
$8.4B
$4.21K ﹤0.01%
+117
SCHE icon
454
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$4.19K ﹤0.01%
+139
TTD icon
455
Trade Desk
TTD
$24.6B
$4.17K ﹤0.01%
+58
MANH icon
456
Manhattan Associates
MANH
$11B
$4.15K ﹤0.01%
+21
XYZ
457
Block Inc
XYZ
$46.3B
$4.14K ﹤0.01%
+61
NOC icon
458
Northrop Grumman
NOC
$83.3B
$4.09K ﹤0.01%
+8
ON icon
459
ON Semiconductor
ON
$20.5B
$4.09K ﹤0.01%
+78
FUBO icon
460
FuboTV Inc.
FUBO
$1.29B
$4.07K ﹤0.01%
+1,053
HY icon
461
Hyster-Yale Materials Handling
HY
$637M
$4.04K ﹤0.01%
+102
VLO icon
462
Valero Energy
VLO
$51.7B
$4.03K ﹤0.01%
+30
WELL icon
463
Welltower
WELL
$124B
$4.01K ﹤0.01%
+26
ITW icon
464
Illinois Tool Works
ITW
$70.8B
$3.97K ﹤0.01%
+16
RGA icon
465
Reinsurance Group of America
RGA
$12.1B
$3.97K ﹤0.01%
+20
VTI icon
466
Vanguard Total Stock Market ETF
VTI
$556B
$3.96K ﹤0.01%
+13
VYMI icon
467
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$3.92K ﹤0.01%
+49
BIDU icon
468
Baidu
BIDU
$41.6B
$3.86K ﹤0.01%
+45
COF icon
469
Capital One
COF
$140B
$3.83K ﹤0.01%
+18
PRLB icon
470
Protolabs
PRLB
$1.19B
$3.8K ﹤0.01%
+95
BILI icon
471
Bilibili
BILI
$12.5B
$3.8K ﹤0.01%
+177
RCL icon
472
Royal Caribbean
RCL
$78.2B
$3.76K ﹤0.01%
+12
INKT icon
473
MiNK Therapeutics
INKT
$63.5M
$3.69K ﹤0.01%
+500
FICO icon
474
Fair Isaac
FICO
$39.8B
$3.66K ﹤0.01%
+2
LYFT icon
475
Lyft
LYFT
$8.49B
$3.64K ﹤0.01%
+231