TIM

Total Investment Management Portfolio holdings

AUM $769M
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.74%
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 +$93.7M
2 +$51.2M
3 +$2.08M
4
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$1.58M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.18M

Top Sells

1 +$98.6M
2 +$70.1M
3 +$51.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$15.7M

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
MUFG icon
826
Mitsubishi UFJ Financial
MUFG
$203B
$137 ﹤0.01%
+10
DDOG icon
827
Datadog
DDOG
$49.3B
$134 ﹤0.01%
+1
DFTX
828
Definium Therapeutics
DFTX
$1.66B
$130 ﹤0.01%
+20
CNQ icon
829
Canadian Natural Resources
CNQ
$77.3B
$126 ﹤0.01%
+4
PGEN icon
830
Precigen
PGEN
$1.58B
$122 ﹤0.01%
+86
NVS icon
831
Novartis
NVS
$284B
$121 ﹤0.01%
+1
PSTG icon
832
Pure Storage
PSTG
$24.5B
$115 ﹤0.01%
+2
NHI icon
833
National Health Investors
NHI
$3.73B
$114 ﹤0.01%
+2
BZH icon
834
Beazer Homes USA
BZH
$696M
$112 ﹤0.01%
+5
UP icon
835
Wheels Up
UP
$500M
$107 ﹤0.01%
+100
BNTX icon
836
BioNTech
BNTX
$29.1B
$106 ﹤0.01%
+1
SPTL icon
837
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$106 ﹤0.01%
+4
CROX icon
838
Crocs
CROX
$4.3B
$101 ﹤0.01%
+1
XLU icon
839
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$99 ﹤0.01%
+2
SPGM icon
840
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.46B
$98 ﹤0.01%
+1
AHT
841
Ashford Hospitality Trust
AHT
$25.5M
$96 ﹤0.01%
+16
MMSI icon
842
Merit Medical Systems
MMSI
$4.77B
$93 ﹤0.01%
+1
CSGS icon
843
CSG Systems International
CSGS
$2.28B
$93 ﹤0.01%
+1
MLI icon
844
Mueller Industries
MLI
$14.9B
$91 ﹤0.01%
+1
RHI icon
845
Robert Half
RHI
$2.73B
$91 ﹤0.01%
+2
SNDK
846
Sandisk
SNDK
$77.3B
$91 ﹤0.01%
+2
REG icon
847
Regency Centers
REG
$12.9B
$90 ﹤0.01%
+1
SPCE icon
848
Virgin Galactic
SPCE
$222M
$87 ﹤0.01%
+32
RAL
849
Ralliant Corp
RAL
$5.97B
$81 ﹤0.01%
+2
MCHP icon
850
Microchip Technology
MCHP
$43.4B
$80 ﹤0.01%
+1