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
76
$199K 0.03%
+2,105
77
$198K 0.03%
+1,765
78
$196K 0.03%
+1,103
79
$194K 0.03%
638
-541
80
$187K 0.03%
+1,008
81
$186K 0.03%
+8,804
82
$186K 0.03%
+7,622
83
$186K 0.03%
+1,444
84
$179K 0.03%
+7,392
85
$176K 0.03%
18,277
+172
86
$176K 0.03%
+1,047
87
$169K 0.02%
+2,022
88
$168K 0.02%
+3,489
89
$167K 0.02%
857
-863
90
$165K 0.02%
+6,491
91
$159K 0.02%
+699
92
$158K 0.02%
+2,776
93
$156K 0.02%
+1,971
94
$151K 0.02%
+9,645
95
$149K 0.02%
+1,756
96
$149K 0.02%
+1,177
97
$144K 0.02%
+1,965
98
$142K 0.02%
+6,099
99
$132K 0.02%
+3,400
100
$129K 0.02%
+227
2 3
4
5 6