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
876
$32 ﹤0.01%
+1
877
$32 ﹤0.01%
+1
878
$31 ﹤0.01%
+1
879
$30 ﹤0.01%
+1
880
$27 ﹤0.01%
+1
881
$24 ﹤0.01%
+1
882
$24 ﹤0.01%
+1
883
– –
0
884
$21 ﹤0.01%
+1
885
$19 ﹤0.01%
+1
886
$18 ﹤0.01%
+1
887
$17 ﹤0.01%
+1
888
$14 ﹤0.01%
+1
889
$13 ﹤0.01%
+1
890
$11 ﹤0.01%
+1
891
$9 ﹤0.01%
+1
892
$9 ﹤0.01%
+1
893
– –
-6,888
894
$8 ﹤0.01%
+1
895
$5 ﹤0.01%
+1
896
$5 ﹤0.01%
+1
897
$3 ﹤0.01%
+2
898
$2 ﹤0.01%
+1
899
$1 ﹤0.01%
+1
900
$1 ﹤0.01%
+1
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