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
551
$2.11K ﹤0.01%
+4
552
$2.05K ﹤0.01%
+213
553
$2.05K ﹤0.01%
5
-869
554
$2.05K ﹤0.01%
+250
555
$2.03K ﹤0.01%
+21
556
$2.03K ﹤0.01%
+5
557
$2K ﹤0.01%
+115
558
$1.98K ﹤0.01%
+50
559
$1.95K ﹤0.01%
+700
560
$1.92K ﹤0.01%
+20
561
$1.91K ﹤0.01%
+21
562
$1.91K ﹤0.01%
+114
563
$1.91K ﹤0.01%
+44
564
$1.89K ﹤0.01%
+7
565
$1.88K ﹤0.01%
+700
566
$1.86K ﹤0.01%
+93
567
$1.85K ﹤0.01%
+48
568
$1.84K ﹤0.01%
+86
569
$1.84K ﹤0.01%
+12
570
$1.83K ﹤0.01%
+16
571
$1.8K ﹤0.01%
+21
572
$1.75K ﹤0.01%
+41
573
$1.75K ﹤0.01%
+12
574
$1.73K ﹤0.01%
+3
575
$1.7K ﹤0.01%
+9
21 22
23
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