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
851
$80 ﹤0.01%
+1
852
$80 ﹤0.01%
+1
853
$76 ﹤0.01%
+1
854
$72 ﹤0.01%
+1
855
$71 ﹤0.01%
+1
856
$66 ﹤0.01%
+1
857
$65 ﹤0.01%
+2
858
$60 ﹤0.01%
+1
859
$60 ﹤0.01%
+5
860
$56 ﹤0.01%
+1
861
$55 ﹤0.01%
+1
862
$52 ﹤0.01%
+1
863
$51 ﹤0.01%
+1
864
$49 ﹤0.01%
+1
865
$46 ﹤0.01%
+1
866
$45 ﹤0.01%
+1
867
$45 ﹤0.01%
+1
868
$45 ﹤0.01%
+1
869
$43 ﹤0.01%
+1
870
$43 ﹤0.01%
+1
871
$40 ﹤0.01%
+1
872
$37 ﹤0.01%
+1
873
$36 ﹤0.01%
+2
874
$34 ﹤0.01%
+5
875
$33 ﹤0.01%
+1
33 34
35
36 37