TIM

Total Investment Management Portfolio holdings

AUM $769M
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.74%
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
$13.7B
$3.62K ﹤0.01%
+8
CMI icon
477
Cummins
CMI
$79.8B
$3.6K ﹤0.01%
+11
CVI icon
478
CVR Energy
CVI
$2.21B
$3.58K ﹤0.01%
+133
FVD icon
479
First Trust Value Line Dividend Fund
FVD
$8.51B
$3.58K ﹤0.01%
+80
MAR icon
480
Marriott International
MAR
$83.7B
$3.55K ﹤0.01%
+13
TT icon
481
Trane Technologies
TT
$94.5B
$3.5K ﹤0.01%
+8
CSX icon
482
CSX Corp
CSX
$70.5B
$3.49K ﹤0.01%
+107
KRT icon
483
Karat Packaging
KRT
$480M
$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
$5.16B
$3.39K ﹤0.01%
+260
ELF icon
485
e.l.f. Beauty
ELF
$5.07B
$3.36K ﹤0.01%
+27
SWKS icon
486
Skyworks Solutions
SWKS
$8.29B
$3.32K ﹤0.01%
+45
TFC icon
487
Truist Financial
TFC
$63.5B
$3.31K ﹤0.01%
+77
NU icon
488
Nu Holdings
NU
$90.9B
$3.31K ﹤0.01%
+241
TCOM icon
489
Trip.com Group
TCOM
$40.5B
$3.28K ﹤0.01%
+56
MDT icon
490
Medtronic
MDT
$129B
$3.23K ﹤0.01%
+37
NKE icon
491
Nike
NKE
$92.7B
$3.21K ﹤0.01%
+45
SE icon
492
Sea Limited
SE
$72.2B
$3.2K ﹤0.01%
+20
EU
493
enCore Energy
EU
$667M
$3.17K ﹤0.01%
+1,110
DAR icon
494
Darling Ingredients
DAR
$6.96B
$3.15K ﹤0.01%
+83
DXCM icon
495
DexCom
DXCM
$28.6B
$3.14K ﹤0.01%
+36
FNDE icon
496
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.06B
$3.14K ﹤0.01%
+95
DE icon
497
Deere & Co
DE
$142B
$3.05K ﹤0.01%
+6
CI icon
498
Cigna
CI
$72.8B
$3.04K ﹤0.01%
+9
WMB icon
499
Williams Companies
WMB
$82.1B
$3.02K ﹤0.01%
+48
PLAY icon
500
Dave & Buster's
PLAY
$667M
$3.01K ﹤0.01%
+100
18 19
20
21 22