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
476
$3.62K ﹤0.01%
+8
477
$3.6K ﹤0.01%
+11
478
$3.58K ﹤0.01%
+133
479
$3.58K ﹤0.01%
+80
480
$3.55K ﹤0.01%
+13
481
$3.5K ﹤0.01%
+8
482
$3.49K ﹤0.01%
+107
483
$3.47K ﹤0.01%
+123
484
$3.39K ﹤0.01%
+260
485
$3.36K ﹤0.01%
+27
486
$3.32K ﹤0.01%
+45
487
$3.31K ﹤0.01%
+77
488
$3.31K ﹤0.01%
+241
489
$3.28K ﹤0.01%
+56
490
$3.23K ﹤0.01%
+37
491
$3.21K ﹤0.01%
+45
492
$3.2K ﹤0.01%
+20
493
$3.17K ﹤0.01%
+1,110
494
$3.15K ﹤0.01%
+83
495
$3.14K ﹤0.01%
+36
496
$3.14K ﹤0.01%
+95
497
$3.05K ﹤0.01%
+6
498
$3.04K ﹤0.01%
+9
499
$3.02K ﹤0.01%
+48
500
$3.01K ﹤0.01%
+100
18 19
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