TIM

Total Investment Management Portfolio holdings

AUM $692M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
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
SPGI icon
551
S&P Global
SPGI
$148B
$2.11K ﹤0.01%
+4
ASRT icon
552
Assertio
ASRT
$71.6M
$2.05K ﹤0.01%
+3,200
DIA icon
553
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$2.05K ﹤0.01%
5
-869
XIFR
554
XPLR Infrastructure LP
XIFR
$927M
$2.05K ﹤0.01%
+250
CHRD icon
555
Chord Energy
CHRD
$5.19B
$2.03K ﹤0.01%
+21
TMO icon
556
Thermo Fisher Scientific
TMO
$214B
$2.03K ﹤0.01%
+5
KEY icon
557
KeyCorp
KEY
$19.6B
$2K ﹤0.01%
+115
ENPH icon
558
Enphase Energy
ENPH
$3.99B
$1.98K ﹤0.01%
+50
CLOV icon
559
Clover Health Investments
CLOV
$1.81B
$1.95K ﹤0.01%
+700
CHRW icon
560
C.H. Robinson
CHRW
$18.2B
$1.92K ﹤0.01%
+20
CL icon
561
Colgate-Palmolive
CL
$62.3B
$1.91K ﹤0.01%
+21
HBAN icon
562
Huntington Bancshares
HBAN
$22.5B
$1.91K ﹤0.01%
+114
EXC icon
563
Exelon
EXC
$46.6B
$1.91K ﹤0.01%
+44
ECL icon
564
Ecolab
ECL
$72.7B
$1.89K ﹤0.01%
+7
LAC
565
Lithium Americas
LAC
$1.36B
$1.88K ﹤0.01%
+700
CMP icon
566
Compass Minerals
CMP
$723M
$1.86K ﹤0.01%
+93
BKR icon
567
Baker Hughes
BKR
$47.8B
$1.85K ﹤0.01%
+48
EBND icon
568
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$1.84K ﹤0.01%
+86
RJF icon
569
Raymond James Financial
RJF
$31.4B
$1.84K ﹤0.01%
+12
DG icon
570
Dollar General
DG
$21.7B
$1.83K ﹤0.01%
+16
AIG icon
571
American International
AIG
$43.7B
$1.8K ﹤0.01%
+21
CHWY icon
572
Chewy
CHWY
$14B
$1.75K ﹤0.01%
+41
PAYX icon
573
Paychex
PAYX
$42.1B
$1.75K ﹤0.01%
+12
MSCI icon
574
MSCI
MSCI
$44.2B
$1.73K ﹤0.01%
+3
PKG icon
575
Packaging Corp of America
PKG
$17.6B
$1.7K ﹤0.01%
+9