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
651
$1.07K ﹤0.01%
+16
652
$1.07K ﹤0.01%
+81
653
$1.06K ﹤0.01%
+6
654
$1.05K ﹤0.01%
+13
655
$1.05K ﹤0.01%
+156
656
$1.04K ﹤0.01%
+1
657
$1.03K ﹤0.01%
+44
658
$1.02K ﹤0.01%
+8
659
$1.01K ﹤0.01%
+25
660
$990 ﹤0.01%
+10
661
$976 ﹤0.01%
+40
662
$967 ﹤0.01%
+9
663
$957 ﹤0.01%
+460
664
$955 ﹤0.01%
+50
665
$954 ﹤0.01%
+12
666
$948 ﹤0.01%
+15
667
$945 ﹤0.01%
+500
668
$904 ﹤0.01%
+33
669
$896 ﹤0.01%
+11
670
$894 ﹤0.01%
+6
671
$893 ﹤0.01%
+5
672
$891 ﹤0.01%
+4
673
$891 ﹤0.01%
+9
674
$883 ﹤0.01%
+2
675
$880 ﹤0.01%
+3
25 26
27
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