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
576
$1.68K ﹤0.01%
+4
577
$1.68K ﹤0.01%
+13
578
$1.63K ﹤0.01%
+8
579
$1.63K ﹤0.01%
+29
580
$1.6K ﹤0.01%
+38
581
$1.58K ﹤0.01%
+37
582
$1.57K ﹤0.01%
+43
583
$1.56K ﹤0.01%
+6
584
$1.56K ﹤0.01%
+29
585
$1.54K ﹤0.01%
+20
586
$1.53K ﹤0.01%
+4
587
$1.52K ﹤0.01%
+22
588
$1.52K ﹤0.01%
+1
589
$1.52K ﹤0.01%
+200
590
$1.52K ﹤0.01%
+50
591
$1.51K ﹤0.01%
+18
592
$1.48K ﹤0.01%
+6
593
$1.47K ﹤0.01%
+7
594
$1.46K ﹤0.01%
+50
595
$1.46K ﹤0.01%
+7
596
$1.46K ﹤0.01%
+6
597
$1.46K ﹤0.01%
+64
598
$1.45K ﹤0.01%
+21
599
$1.44K ﹤0.01%
+8
600
$1.43K ﹤0.01%
+28
22 23
24
25 26