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
101
$126K 0.02%
+695
102
$124K 0.02%
+2,061
103
$123K 0.02%
+1,675
104
$121K 0.02%
+3,246
105
$121K 0.02%
+469
106
$119K 0.02%
+1,383
107
$119K 0.02%
+780
108
$115K 0.02%
+423
109
$113K 0.02%
+3,280
110
$113K 0.02%
+2,498
111
$109K 0.02%
+995
112
$108K 0.02%
+1,080
113
$108K 0.02%
+8,450
114
$99.5K 0.01%
+3,405
115
$99K 0.01%
+2,051
116
$94.2K 0.01%
+697
117
$94.2K 0.01%
+4,205
118
$92.8K 0.01%
+1,123
119
$92.6K 0.01%
+1,542
120
$90.2K 0.01%
+195
121
$89.5K 0.01%
+984
122
$88.6K 0.01%
+1,126
123
$87.3K 0.01%
+1,193
124
$85.3K 0.01%
+848
125
$85K 0.01%
+599
3 4
5
6 7