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
501
$2.96K ﹤0.01%
+30
502
$2.94K ﹤0.01%
+4
503
$2.94K ﹤0.01%
+11
504
$2.93K ﹤0.01%
+40
505
$2.9K ﹤0.01%
+27
506
$2.88K ﹤0.01%
+68
507
$2.88K ﹤0.01%
+10
508
$2.87K ﹤0.01%
+59
509
$2.83K ﹤0.01%
+500
510
$2.77K ﹤0.01%
+9
511
$2.77K ﹤0.01%
+265
512
$2.76K ﹤0.01%
+16
513
$2.75K ﹤0.01%
+37
514
$2.75K ﹤0.01%
+168
515
$2.71K ﹤0.01%
+55
516
$2.63K ﹤0.01%
+1,200
517
$2.62K ﹤0.01%
+40
518
$2.61K ﹤0.01%
+11
519
$2.6K ﹤0.01%
+62
520
$2.55K ﹤0.01%
+18
521
$2.52K ﹤0.01%
+169
522
$2.48K ﹤0.01%
+38
523
$2.47K ﹤0.01%
+26
524
$2.45K ﹤0.01%
+15
525
$2.42K ﹤0.01%
+46
19 20
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