TIM

Total Investment Management Portfolio holdings

AUM $692M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$52M
3
+$37.9M
4
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$26.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.9M

Top Sells

1
+$50.6M
2
+$26.9M
3
+$19M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.2M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$12.1M

Sector Composition

1 Technology 1.04%
2 Industrials 0.72%
3 Consumer Staples 0.37%
4 Consumer Discretionary 0.34%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.05%
6,550
52
$266K 0.05%
5,253
+24
53
$252K 0.05%
1,955
-430
54
$248K 0.05%
7,109
+676
55
$245K 0.05%
+8,810
56
$244K 0.05%
13,518
+54
57
$227K 0.04%
5,825
+23
58
$225K 0.04%
9,592
-582
59
$213K 0.04%
+429
60
$210K 0.04%
20,260
+140
61
$203K 0.04%
+430
62
$83.4K 0.02%
10,000
63
$56.5K 0.01%
+243
64
– –
-3,053
65
– –
-7,345
66
– –
-25,269
67
– –
-4,384
1 2
3