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
451
$4.24K ﹤0.01%
+15
452
$4.21K ﹤0.01%
+9
453
$4.21K ﹤0.01%
+117
454
$4.19K ﹤0.01%
+139
455
$4.17K ﹤0.01%
+58
456
$4.15K ﹤0.01%
+21
457
$4.14K ﹤0.01%
+61
458
$4.09K ﹤0.01%
+8
459
$4.09K ﹤0.01%
+78
460
$4.07K ﹤0.01%
+1,053
461
$4.04K ﹤0.01%
+102
462
$4.03K ﹤0.01%
+30
463
$4.01K ﹤0.01%
+26
464
$3.97K ﹤0.01%
+16
465
$3.97K ﹤0.01%
+20
466
$3.96K ﹤0.01%
+13
467
$3.92K ﹤0.01%
+49
468
$3.86K ﹤0.01%
+45
469
$3.83K ﹤0.01%
+18
470
$3.8K ﹤0.01%
+95
471
$3.8K ﹤0.01%
+177
472
$3.76K ﹤0.01%
+12
473
$3.69K ﹤0.01%
+500
474
$3.66K ﹤0.01%
+2
475
$3.64K ﹤0.01%
+231
17 18
19
20 21