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
776
$292 ﹤0.01%
+5
777
$289 ﹤0.01%
+6
778
$286 ﹤0.01%
+2
779
$286 ﹤0.01%
+25
780
$284 ﹤0.01%
+1
781
$281 ﹤0.01%
+3
782
$270 ﹤0.01%
+200
783
$270 ﹤0.01%
+3
784
$266 ﹤0.01%
+1
785
$261 ﹤0.01%
+5
786
$257 ﹤0.01%
+5
787
$254 ﹤0.01%
+10
788
$248 ﹤0.01%
+2
789
$247 ﹤0.01%
+1
790
$243 ﹤0.01%
+5
791
$243 ﹤0.01%
+1
792
$242 ﹤0.01%
+3
793
$224 ﹤0.01%
+1
794
$212 ﹤0.01%
+8
795
$211 ﹤0.01%
+3
796
$210 ﹤0.01%
+172
797
$208 ﹤0.01%
+1
798
$208 ﹤0.01%
+50
799
$196 ﹤0.01%
+14
800
$194 ﹤0.01%
+9
30 31
32
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