TIM

Total Investment Management Portfolio holdings

AUM $769M
1-Year Est. Return 7.74%
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
APH icon
501
Amphenol
APH
$164B
$2.96K ﹤0.01%
+30
MCK icon
502
McKesson
MCK
$104B
$2.94K ﹤0.01%
+4
PGR icon
503
Progressive
PGR
$132B
$2.94K ﹤0.01%
+11
CARR icon
504
Carrier Global
CARR
$45.6B
$2.93K ﹤0.01%
+40
STT icon
505
State Street
STT
$32.6B
$2.9K ﹤0.01%
+27
XLE icon
506
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.88K ﹤0.01%
+34
VEEV icon
507
Veeva Systems
VEEV
$48.1B
$2.88K ﹤0.01%
+10
CRSP icon
508
CRISPR Therapeutics
CRSP
$5.01B
$2.87K ﹤0.01%
+59
KODK icon
509
Kodak
KODK
$712M
$2.83K ﹤0.01%
+500
ZBRA icon
510
Zebra Technologies
ZBRA
$12.2B
$2.77K ﹤0.01%
+9
AOUT icon
511
American Outdoor Brands
AOUT
$81.6M
$2.77K ﹤0.01%
+265
BDX icon
512
Becton Dickinson
BDX
$55.3B
$2.76K ﹤0.01%
+16
EBAY icon
513
eBay
EBAY
$37.9B
$2.75K ﹤0.01%
+37
FRO icon
514
Frontline
FRO
$5.67B
$2.75K ﹤0.01%
+168
GM icon
515
General Motors
GM
$65.8B
$2.71K ﹤0.01%
+55
BTBT icon
516
Bit Digital
BTBT
$775M
$2.63K ﹤0.01%
+1,200
AOS icon
517
A.O. Smith
AOS
$9.01B
$2.62K ﹤0.01%
+40
LULU icon
518
lululemon athletica
LULU
$20.2B
$2.61K ﹤0.01%
+11
FAST icon
519
Fastenal
FAST
$46.4B
$2.6K ﹤0.01%
+62
APO icon
520
Apollo Global Management
APO
$75.8B
$2.55K ﹤0.01%
+18
XRPI
521
Volatility Shares Trust XRP ETF
XRPI
$150M
$2.52K ﹤0.01%
+169
HOLX icon
522
Hologic
HOLX
$16.5B
$2.48K ﹤0.01%
+38
PCAR icon
523
PACCAR
PCAR
$50.2B
$2.47K ﹤0.01%
+26
SPG icon
524
Simon Property Group
SPG
$59.7B
$2.45K ﹤0.01%
+15
FLS icon
525
Flowserve
FLS
$8.54B
$2.42K ﹤0.01%
+46