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
AON icon
601
Aon
AON
$73.5B
$1.43K ﹤0.01%
+4
HEFA icon
602
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$1.41K ﹤0.01%
+37
IEX icon
603
IDEX
IEX
$12.8B
$1.41K ﹤0.01%
+8
TRIN icon
604
Trinity Capital
TRIN
$1.06B
$1.41K ﹤0.01%
+100
AZN icon
605
AstraZeneca
AZN
$255B
$1.4K ﹤0.01%
+20
EGY icon
606
Vaalco Energy
EGY
$410M
$1.39K ﹤0.01%
+385
ARES icon
607
Ares Management
ARES
$32.6B
$1.39K ﹤0.01%
+8
CPRT icon
608
Copart
CPRT
$41.6B
$1.37K ﹤0.01%
+28
FTNT icon
609
Fortinet
FTNT
$66.2B
$1.37K ﹤0.01%
+13
RL icon
610
Ralph Lauren
RL
$19.4B
$1.37K ﹤0.01%
+5
PDD icon
611
Pinduoduo
PDD
$191B
$1.36K ﹤0.01%
+13
ORLY icon
612
O'Reilly Automotive
ORLY
$79.9B
$1.35K ﹤0.01%
+15
LCID icon
613
Lucid Motors
LCID
$5.45B
$1.33K ﹤0.01%
+63
EW icon
614
Edwards Lifesciences
EW
$48.4B
$1.33K ﹤0.01%
+17
VTR icon
615
Ventas
VTR
$34.6B
$1.33K ﹤0.01%
+21
GTLS icon
616
Chart Industries
GTLS
$8.97B
$1.32K ﹤0.01%
+8
DRI icon
617
Darden Restaurants
DRI
$21B
$1.31K ﹤0.01%
+6
XYL icon
618
Xylem
XYL
$36.7B
$1.29K ﹤0.01%
+10
BBIN icon
619
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$1.28K ﹤0.01%
+19
AJG icon
620
Arthur J. Gallagher & Co
AJG
$64B
$1.28K ﹤0.01%
+4
ALB icon
621
Albemarle
ALB
$11.6B
$1.27K ﹤0.01%
+20
NTRS icon
622
Northern Trust
NTRS
$24.3B
$1.27K ﹤0.01%
+10
MDB icon
623
MongoDB
MDB
$29.3B
$1.26K ﹤0.01%
+6
URNM icon
624
Sprott Uranium Miners ETF
URNM
$2.1B
$1.25K ﹤0.01%
+26
SCHP icon
625
Schwab US TIPS ETF
SCHP
$14.4B
$1.23K ﹤0.01%
+46