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
526
$2.42K ﹤0.01%
+23
527
$2.41K ﹤0.01%
+86
528
$2.4K ﹤0.01%
+371
529
$2.4K ﹤0.01%
+25
530
$2.4K ﹤0.01%
+3
531
$2.37K ﹤0.01%
+12
532
$2.36K ﹤0.01%
+35
533
$2.34K ﹤0.01%
+29
534
$2.33K ﹤0.01%
+12
535
$2.33K ﹤0.01%
+532
536
$2.31K ﹤0.01%
+267
537
$2.31K ﹤0.01%
+200
538
$2.28K ﹤0.01%
+25
539
$2.28K ﹤0.01%
+29
540
$2.27K ﹤0.01%
+456
541
$2.27K ﹤0.01%
+13
542
$2.25K ﹤0.01%
+29
543
$2.23K ﹤0.01%
+11
544
$2.23K ﹤0.01%
+48
545
$2.22K ﹤0.01%
+1,221
546
$2.18K ﹤0.01%
+90
547
$2.16K ﹤0.01%
+318
548
$2.16K ﹤0.01%
+1,132
549
$2.14K ﹤0.01%
+52
550
$2.13K ﹤0.01%
+4
20 21
22
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