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
601
$1.43K ﹤0.01%
+4
602
$1.41K ﹤0.01%
+37
603
$1.41K ﹤0.01%
+8
604
$1.41K ﹤0.01%
+100
605
$1.4K ﹤0.01%
+20
606
$1.39K ﹤0.01%
+385
607
$1.39K ﹤0.01%
+8
608
$1.37K ﹤0.01%
+13
609
$1.37K ﹤0.01%
+28
610
$1.37K ﹤0.01%
+5
611
$1.36K ﹤0.01%
+13
612
$1.35K ﹤0.01%
+15
613
$1.33K ﹤0.01%
+63
614
$1.33K ﹤0.01%
+17
615
$1.33K ﹤0.01%
+21
616
$1.32K ﹤0.01%
+8
617
$1.31K ﹤0.01%
+6
618
$1.29K ﹤0.01%
+10
619
$1.28K ﹤0.01%
+19
620
$1.28K ﹤0.01%
+4
621
$1.27K ﹤0.01%
+20
622
$1.27K ﹤0.01%
+10
623
$1.26K ﹤0.01%
+6
624
$1.25K ﹤0.01%
+26
625
$1.23K ﹤0.01%
+46
23 24
25
26 27