TIM

Total Investment Management Portfolio holdings

AUM $769M
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.74%
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
TPR icon
676
Tapestry
TPR
$25.8B
$878 ﹤0.01%
+10
AVY icon
677
Avery Dennison
AVY
$14.3B
$877 ﹤0.01%
+5
MNST icon
678
Monster Beverage
MNST
$79.1B
$877 ﹤0.01%
+14
ASO icon
679
Academy Sports + Outdoors
ASO
$3.68B
$858 ﹤0.01%
+19
TAN icon
680
Invesco Solar ETF
TAN
$1.29B
$857 ﹤0.01%
+25
PCG icon
681
PG&E
PCG
$32.8B
$850 ﹤0.01%
+61
PII icon
682
Polaris
PII
$3.65B
$848 ﹤0.01%
+21
CBRE icon
683
CBRE Group
CBRE
$50.4B
$841 ﹤0.01%
+6
AWK icon
684
American Water Works
AWK
$24.8B
$835 ﹤0.01%
+6
DVN icon
685
Devon Energy
DVN
$25B
$827 ﹤0.01%
+26
ES icon
686
Eversource Energy
ES
$26.2B
$827 ﹤0.01%
+13
EVRG icon
687
Evergy
EVRG
$17.6B
$827 ﹤0.01%
+12
AXL icon
688
American Axle
AXL
$954M
$816 ﹤0.01%
+200
NEM icon
689
Newmont
NEM
$144B
$816 ﹤0.01%
+14
EGO icon
690
Eldorado Gold
EGO
$9.99B
$814 ﹤0.01%
+40
AMT icon
691
American Tower
AMT
$83.1B
$803 ﹤0.01%
+4
JFIN
692
Jiayin Group
JFIN
$372M
$801 ﹤0.01%
+50
VST icon
693
Vistra
VST
$56.1B
$775 ﹤0.01%
+4
RMD icon
694
ResMed
RMD
$37.6B
$774 ﹤0.01%
+3
CBT icon
695
Cabot Corp
CBT
$3.73B
$759 ﹤0.01%
+10
ETSY icon
696
Etsy
ETSY
$5.64B
$752 ﹤0.01%
+15
BBBY
697
Bed Bath & Beyond
BBBY
$449M
$750 ﹤0.01%
+120
IFF icon
698
International Flavors & Fragrances
IFF
$18.5B
$736 ﹤0.01%
+10
DOX icon
699
Amdocs
DOX
$8.83B
$730 ﹤0.01%
+8
CMRC
700
Commerce.com Inc Series 1
CMRC
$252M
$720 ﹤0.01%
+144