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
626
$1.22K ﹤0.01%
+21
627
$1.19K ﹤0.01%
+10
628
$1.18K ﹤0.01%
+7
629
$1.18K ﹤0.01%
+1,000
630
$1.18K ﹤0.01%
+79
631
$1.17K ﹤0.01%
+600
632
$1.17K ﹤0.01%
+85
633
$1.17K ﹤0.01%
+22
634
$1.17K ﹤0.01%
+10
635
$1.16K ﹤0.01%
+7
636
$1.15K ﹤0.01%
+64
637
$1.15K ﹤0.01%
+100
638
$1.15K ﹤0.01%
+56
639
$1.14K ﹤0.01%
+27
640
$1.14K ﹤0.01%
+5
641
$1.13K ﹤0.01%
+2
642
$1.11K ﹤0.01%
+1,000
643
$1.1K ﹤0.01%
+40
644
$1.1K ﹤0.01%
+18
645
$1.09K ﹤0.01%
+11
646
$1.08K ﹤0.01%
+43
647
$1.08K ﹤0.01%
+23
648
$1.07K ﹤0.01%
+2
649
$1.07K ﹤0.01%
+4
650
$1.07K ﹤0.01%
+10
24 25
26
27 28