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
826
$137 ﹤0.01%
+10
827
$134 ﹤0.01%
+1
828
$130 ﹤0.01%
+20
829
$126 ﹤0.01%
+4
830
$122 ﹤0.01%
+86
831
$121 ﹤0.01%
+1
832
$115 ﹤0.01%
+2
833
$114 ﹤0.01%
+2
834
$112 ﹤0.01%
+5
835
$107 ﹤0.01%
+100
836
$106 ﹤0.01%
+1
837
$106 ﹤0.01%
+4
838
$101 ﹤0.01%
+1
839
$99 ﹤0.01%
+2
840
$98 ﹤0.01%
+1
841
$96 ﹤0.01%
+16
842
$93 ﹤0.01%
+1
843
$93 ﹤0.01%
+1
844
$91 ﹤0.01%
+1
845
$91 ﹤0.01%
+2
846
$91 ﹤0.01%
+2
847
$90 ﹤0.01%
+1
848
$87 ﹤0.01%
+32
849
$81 ﹤0.01%
+2
850
$80 ﹤0.01%
+32
32 33
34
35 36