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
$524M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$52M
3
+$37.9M
4
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$26.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.9M

Top Sells

1
+$50.6M
2
+$26.9M
3
+$19M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.2M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$12.1M

Sector Composition

1 Technology 1.04%
2 Industrials 0.72%
3 Consumer Staples 0.37%
4 Consumer Discretionary 0.34%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724K 0.14%
2,510
+712
27
$680K 0.13%
4,922
-366,085
28
$626K 0.12%
5,707
+13
29
$592K 0.11%
6,090
+21
30
$586K 0.11%
5,676
+652
31
$582K 0.11%
1,814
-83,714
32
$519K 0.1%
1,268
+62
33
$500K 0.1%
3,063
+8
34
$469K 0.09%
29,409
-3,681
35
$464K 0.09%
2,029
36
$457K 0.09%
10,242
+4
37
$445K 0.08%
3,413
+24
38
$414K 0.08%
12,714
-781
39
$393K 0.08%
1,274
40
$357K 0.07%
2,400
41
$349K 0.07%
3,168
-172,018
42
$346K 0.07%
6,612
+4
43
$345K 0.07%
1,624
+124
44
$340K 0.06%
5,477
+350
45
$326K 0.06%
2,051
-30
46
$323K 0.06%
1,156
47
$300K 0.06%
2,781
+11
48
$291K 0.06%
5,715
+38
49
$289K 0.06%
24,018
+152
50
$286K 0.05%
8,619
-2,583
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