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
726
$568 ﹤0.01%
+16
727
$565 ﹤0.01%
+11
728
$565 ﹤0.01%
+16
729
$554 ﹤0.01%
+4
730
$550 ﹤0.01%
+4
731
$534 ﹤0.01%
+16
732
$528 ﹤0.01%
+10
733
$525 ﹤0.01%
+9
734
$518 ﹤0.01%
+4
735
$517 ﹤0.01%
+3
736
$512 ﹤0.01%
+2
737
$508 ﹤0.01%
+250
738
$503 ﹤0.01%
+9
739
$503 ﹤0.01%
+40
740
$497 ﹤0.01%
+4
741
$491 ﹤0.01%
+8
742
$489 ﹤0.01%
+1
743
$484 ﹤0.01%
+23
744
$480 ﹤0.01%
+2
745
$477 ﹤0.01%
+50
746
$475 ﹤0.01%
+112
747
$472 ﹤0.01%
+4
748
$470 ﹤0.01%
+7
749
$463 ﹤0.01%
+14
750
$448 ﹤0.01%
+7
28 29
30
31 32