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
DPZ icon
476
Domino's
DPZ
$13.5B
$3.62K ﹤0.01%
+8
CMI icon
477
Cummins
CMI
$60.3B
$3.6K ﹤0.01%
+11
CVI icon
478
CVR Energy
CVI
$3.58B
$3.58K ﹤0.01%
+133
FVD icon
479
First Trust Value Line Dividend Fund
FVD
$8.86B
$3.58K ﹤0.01%
+80
MAR icon
480
Marriott International
MAR
$70.7B
$3.55K ﹤0.01%
+13
TT icon
481
Trane Technologies
TT
$99.5B
$3.5K ﹤0.01%
+8
CSX icon
482
CSX Corp
CSX
$67.1B
$3.49K ﹤0.01%
+107
KRT icon
483
Karat Packaging
KRT
$483M
$3.47K ﹤0.01%
+123
PDBC icon
484
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$3.39K ﹤0.01%
+260
ELF icon
485
e.l.f. Beauty
ELF
$6.93B
$3.36K ﹤0.01%
+27
SWKS icon
486
Skyworks Solutions
SWKS
$11.6B
$3.32K ﹤0.01%
+45
TFC icon
487
Truist Financial
TFC
$57.1B
$3.31K ﹤0.01%
+77
NU icon
488
Nu Holdings
NU
$77.8B
$3.31K ﹤0.01%
+241
TCOM icon
489
Trip.com Group
TCOM
$46.2B
$3.28K ﹤0.01%
+56
MDT icon
490
Medtronic
MDT
$116B
$3.23K ﹤0.01%
+37
NKE icon
491
Nike
NKE
$95.5B
$3.21K ﹤0.01%
+45
SE icon
492
Sea Limited
SE
$92.5B
$3.2K ﹤0.01%
+20
EU
493
enCore Energy
EU
$578M
$3.17K ﹤0.01%
+1,110
DAR icon
494
Darling Ingredients
DAR
$5.07B
$3.15K ﹤0.01%
+83
DXCM icon
495
DexCom
DXCM
$22.7B
$3.14K ﹤0.01%
+36
FNDE icon
496
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$3.14K ﹤0.01%
+95
DE icon
497
Deere & Co
DE
$125B
$3.05K ﹤0.01%
+6
CI icon
498
Cigna
CI
$65.3B
$3.04K ﹤0.01%
+9
WMB icon
499
Williams Companies
WMB
$70.7B
$3.02K ﹤0.01%
+48
PLAY icon
500
Dave & Buster's
PLAY
$509M
$3.01K ﹤0.01%
+100