TIM

Total Investment Management Portfolio holdings

AUM $692M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
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
AME icon
101
Ametek
AME
$46.1B
$126K 0.02%
+695
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$124K 0.02%
+2,061
BND icon
103
Vanguard Total Bond Market
BND
$137B
$123K 0.02%
+1,675
MISL icon
104
First Trust Indxx Aerospace & Defense ETF
MISL
$214M
$121K 0.02%
+3,246
GE icon
105
GE Aerospace
GE
$329B
$121K 0.02%
+469
BKIE icon
106
BNY Mellon International Equity ETF
BKIE
$1.02B
$119K 0.02%
+1,383
JNJ icon
107
Johnson & Johnson
JNJ
$455B
$119K 0.02%
+780
CRM icon
108
Salesforce
CRM
$246B
$115K 0.02%
+423
IDV icon
109
iShares International Select Dividend ETF
IDV
$6.04B
$113K 0.02%
+3,280
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$113K 0.02%
+2,498
TIP icon
111
iShares TIPS Bond ETF
TIP
$13.9B
$109K 0.02%
+995
ED icon
112
Consolidated Edison
ED
$35.3B
$108K 0.02%
+1,080
PATH icon
113
UiPath
PATH
$8.55B
$108K 0.02%
+8,450
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$54B
$99.5K 0.01%
+3,405
BKHY icon
115
BNY Mellon High Yield Beta ETF
BKHY
$383M
$99K 0.01%
+2,051
FCFS icon
116
FirstCash
FCFS
$7.03B
$94.2K 0.01%
+697
INTC icon
117
Intel
INTC
$196B
$94.2K 0.01%
+4,205
CWB icon
118
SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$92.8K 0.01%
+1,123
JQUA icon
119
JPMorgan US Quality Factor ETF
JQUA
$7.78B
$92.6K 0.01%
+1,542
LMT icon
120
Lockheed Martin
LMT
$114B
$90.2K 0.01%
+195
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$89.5K 0.01%
+984
FTA icon
122
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$88.6K 0.01%
+1,126
XCOR icon
123
FundX ETF
XCOR
$176M
$87.3K 0.01%
+1,193
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$85.3K 0.01%
+848
AMD icon
125
Advanced Micro Devices
AMD
$423B
$85K 0.01%
+599
3 4
5
6 7