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
26
$925K 0.13%
11,618
-150
27
$885K 0.13%
4,101
-260
28
$866K 0.13%
1,741
+30
29
$857K 0.12%
1,554
-51,201
30
$750K 0.11%
2,362
-846
31
$749K 0.11%
1,541
-333
32
$684K 0.1%
10,447
-3,022
33
$640K 0.09%
26,869
+1,471
34
$610K 0.09%
827
-53
35
$556K 0.08%
17,437
-3,090,438
36
$498K 0.07%
2,139
+16
37
$491K 0.07%
4,995
-713,327
38
$482K 0.07%
20,108
+786
39
$470K 0.07%
6,683
-4,434
40
$450K 0.07%
2,825
+97
41
$444K 0.06%
6,395
+127
42
$414K 0.06%
5,856
+75
43
$388K 0.06%
7,883
+1,412
44
$369K 0.05%
2,580
+22
45
$355K 0.05%
571
-7
46
$349K 0.05%
1,193
+22
47
$339K 0.05%
1,618
-46
48
$316K 0.05%
3,366
-775
49
$315K 0.05%
886
+47
50
$297K 0.04%
1,009
+26
1
2
3 4 5