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
676
$878 ﹤0.01%
+10
677
$877 ﹤0.01%
+5
678
$877 ﹤0.01%
+14
679
$858 ﹤0.01%
+19
680
$857 ﹤0.01%
+25
681
$850 ﹤0.01%
+61
682
$848 ﹤0.01%
+21
683
$841 ﹤0.01%
+6
684
$835 ﹤0.01%
+6
685
$827 ﹤0.01%
+26
686
$827 ﹤0.01%
+13
687
$827 ﹤0.01%
+12
688
$816 ﹤0.01%
+200
689
$816 ﹤0.01%
+14
690
$814 ﹤0.01%
+40
691
$803 ﹤0.01%
+4
692
$801 ﹤0.01%
+50
693
$775 ﹤0.01%
+4
694
$774 ﹤0.01%
+3
695
$759 ﹤0.01%
+10
696
$752 ﹤0.01%
+15
697
$750 ﹤0.01%
+120
698
$736 ﹤0.01%
+10
699
$730 ﹤0.01%
+8
700
$720 ﹤0.01%
+144
26 27
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29 30