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
751
$442 ﹤0.01%
+3
752
$431 ﹤0.01%
+13
753
$428 ﹤0.01%
+22
754
$428 ﹤0.01%
+20
755
$409 ﹤0.01%
+1
756
$407 ﹤0.01%
+3
757
$407 ﹤0.01%
+6
758
$399 ﹤0.01%
+5
759
$393 ﹤0.01%
+7
760
$377 ﹤0.01%
+14
761
$373 ﹤0.01%
+5
762
$355 ﹤0.01%
+10
763
$349 ﹤0.01%
+1
764
$348 ﹤0.01%
+27
765
$346 ﹤0.01%
+5
766
$344 ﹤0.01%
+5
767
$340 ﹤0.01%
+1
768
$336 ﹤0.01%
+5
769
$336 ﹤0.01%
+3
770
$331 ﹤0.01%
+30
771
$318 ﹤0.01%
+13
772
$315 ﹤0.01%
+2
773
$296 ﹤0.01%
+38
774
$294 ﹤0.01%
+1
775
$292 ﹤0.01%
+19
29 30
31
32 33