TIM
Total Investment Management Portfolio holdings
AUM
$692M
1-Year Est. Return
8.73%
1 Year Est. Return
+8.73%
AUM
$692M
AUM Growth
-$72.9M
(-9.5%)
Holding
903
Top Buys
| 1 | +$93.7M | |
| 2 | +$51.2M | |
| 3 | +$2.08M | |
| 4 |
BNY Mellon Ultra Short Income ETF
BKUI
|
+$1.58M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$1.18M |
Top Sells
| 1 | +$98.6M | |
| 2 | +$70.1M | |
| 3 | +$51.5M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
ChargePoint
CHPT
$247M
| – | – |
0
|
|
||
902
Greenidge Generation Holdings
GREE
$27.7M
| $1 | ﹤0.01% |
+1
|
|
||
903
Opendoor
OPEN
$5.44B
| $1 | ﹤0.01% |
+1
|
|