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
MSI icon
576
Motorola Solutions
MSI
$67.8B
$1.68K ﹤0.01%
+4
DHI icon
577
D.R. Horton
DHI
$43.9B
$1.68K ﹤0.01%
+13
AVB icon
578
AvalonBay Communities
AVB
$24.8B
$1.63K ﹤0.01%
+8
CMG icon
579
Chipotle Mexican Grill
CMG
$41.9B
$1.63K ﹤0.01%
+29
FNDC icon
580
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.6K ﹤0.01%
+38
SCHC icon
581
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.58K ﹤0.01%
+37
MOS icon
582
The Mosaic Company
MOS
$8.71B
$1.57K ﹤0.01%
+43
VMC icon
583
Vulcan Materials
VMC
$38.2B
$1.56K ﹤0.01%
+6
BHF icon
584
Brighthouse Financial
BHF
$3.26B
$1.56K ﹤0.01%
+29
USFD icon
585
US Foods
USFD
$16.4B
$1.54K ﹤0.01%
+20
HCA icon
586
HCA Healthcare
HCA
$108B
$1.53K ﹤0.01%
+4
CMS icon
587
CMS Energy
CMS
$22B
$1.52K ﹤0.01%
+22
TDG icon
588
TransDigm Group
TDG
$73.7B
$1.52K ﹤0.01%
+1
CLF icon
589
Cleveland-Cliffs
CLF
$6.15B
$1.52K ﹤0.01%
+200
LTH icon
590
Life Time Group Holdings
LTH
$5.44B
$1.52K ﹤0.01%
+50
PEG icon
591
Public Service Enterprise Group
PEG
$40.2B
$1.51K ﹤0.01%
+18
RSG icon
592
Republic Services
RSG
$65B
$1.48K ﹤0.01%
+6
WAB icon
593
Wabtec
WAB
$35B
$1.47K ﹤0.01%
+7
SPNS icon
594
Sapiens International
SPNS
$2.41B
$1.46K ﹤0.01%
+50
GRMN icon
595
Garmin
GRMN
$41.1B
$1.46K ﹤0.01%
+7
BR icon
596
Broadridge
BR
$25.7B
$1.46K ﹤0.01%
+6
RNP icon
597
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$1.46K ﹤0.01%
+64
AFRM icon
598
Affirm
AFRM
$23.7B
$1.45K ﹤0.01%
+21
GDDY icon
599
GoDaddy
GDDY
$18.4B
$1.44K ﹤0.01%
+8
GIS icon
600
General Mills
GIS
$24.9B
$1.43K ﹤0.01%
+28