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
51
$295K 0.04%
+1,069
52
$293K 0.04%
799
53
$289K 0.04%
25,795
+260
54
$288K 0.04%
1,631
-88
55
$280K 0.04%
+693
56
$275K 0.04%
9,339
+96
57
$270K 0.04%
1,526
-1,083
58
$263K 0.04%
5,699
59
$254K 0.04%
12,376
-765,899
60
$239K 0.03%
1,752
-838
61
$238K 0.03%
649
+7
62
$238K 0.03%
240
-3
63
$237K 0.03%
9,378
-41
64
$235K 0.03%
2,183
-544
65
$225K 0.03%
6,529
66
$221K 0.03%
7,646
+241
67
$221K 0.03%
18,039
68
$219K 0.03%
9,889
-586
69
$216K 0.03%
+1,610
70
$214K 0.03%
4,957
-58
71
$208K 0.03%
+474
72
$204K 0.03%
+7,284
73
$204K 0.03%
8,277
-2,089,239
74
$203K 0.03%
261
+12
75
$201K 0.03%
+944
1 2
3
4 5