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
PLD icon
526
Prologis
PLD
$121B
$2.42K ﹤0.01%
+23
DEHP icon
527
Dimensional Emerging Markets High Profitability ETF
DEHP
$354M
$2.41K ﹤0.01%
+86
DOYU
528
DouYu International Holdings
DOYU
$196M
$2.4K ﹤0.01%
+371
AEE icon
529
Ameren
AEE
$28.1B
$2.4K ﹤0.01%
+25
EQIX icon
530
Equinix
EQIX
$81.1B
$2.4K ﹤0.01%
+3
DHR icon
531
Danaher
DHR
$155B
$2.37K ﹤0.01%
+12
MDLZ icon
532
Mondelez International
MDLZ
$74B
$2.36K ﹤0.01%
+35
GPN icon
533
Global Payments
GPN
$20B
$2.34K ﹤0.01%
+29
LUMN icon
534
Lumen
LUMN
$9.16B
$2.33K ﹤0.01%
+532
MTB icon
535
M&T Bank
MTB
$34B
$2.33K ﹤0.01%
+12
CMDB
536
Costamare Bulkers Holdings
CMDB
$409M
$2.31K ﹤0.01%
+267
PBR.A icon
537
Petrobras Class A
PBR.A
$93.8B
$2.31K ﹤0.01%
+200
SCHW icon
538
Charles Schwab
SCHW
$184B
$2.28K ﹤0.01%
+25
CTSH icon
539
Cognizant
CTSH
$39.8B
$2.28K ﹤0.01%
+29
RSKD icon
540
Riskified
RSKD
$667M
$2.27K ﹤0.01%
+456
DLR icon
541
Digital Realty Trust
DLR
$57.5B
$2.27K ﹤0.01%
+13
MRVL icon
542
Marvell Technology
MRVL
$69B
$2.25K ﹤0.01%
+29
TEAM icon
543
Atlassian
TEAM
$31.7B
$2.23K ﹤0.01%
+11
CELH icon
544
Celsius Holdings
CELH
$13.8B
$2.23K ﹤0.01%
+48
DNN icon
545
Denison Mines
DNN
$3.8B
$2.22K ﹤0.01%
+1,221
U icon
546
Unity
U
$16.4B
$2.18K ﹤0.01%
+90
UEC icon
547
Uranium Energy
UEC
$8.99B
$2.16K ﹤0.01%
+318
CRON
548
Cronos Group
CRON
$992M
$2.16K ﹤0.01%
+1,132
FITB icon
549
Fifth Third Bancorp
FITB
$32.9B
$2.14K ﹤0.01%
+52
AMP icon
550
Ameriprise Financial
AMP
$48.4B
$2.13K ﹤0.01%
+4