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
701
$719 ﹤0.01%
+4
702
$719 ﹤0.01%
+10
703
$697 ﹤0.01%
+7
704
$687 ﹤0.01%
+2
705
$686 ﹤0.01%
+6
706
$667 ﹤0.01%
+6
707
$664 ﹤0.01%
+2
708
$662 ﹤0.01%
+5
709
$656 ﹤0.01%
+9
710
$646 ﹤0.01%
+2
711
$628 ﹤0.01%
+17
712
$628 ﹤0.01%
+2
713
$623 ﹤0.01%
+2
714
$622 ﹤0.01%
+2
715
$621 ﹤0.01%
+11
716
$612 ﹤0.01%
+43
717
$610 ﹤0.01%
+18
718
$606 ﹤0.01%
+8
719
$605 ﹤0.01%
+4
720
$597 ﹤0.01%
+10
721
$595 ﹤0.01%
+26
722
$576 ﹤0.01%
+1
723
$576 ﹤0.01%
+5
724
$571 ﹤0.01%
+10
725
$568 ﹤0.01%
+3
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