TIM

Total Investment Management Portfolio holdings

AUM $769M
1-Year Est. Return 7.74%
This Quarter Est. Return
1 Year Est. Return
+7.74%
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
URA icon
126
Global X Uranium ETF
URA
$4.74B
$84.8K 0.01%
+2,185
AXON icon
127
Axon Enterprise
AXON
$43.7B
$83.6K 0.01%
+101
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$81.8K 0.01%
+606
SLV icon
129
iShares Silver Trust
SLV
$24.7B
$81.8K 0.01%
2,493
-4,551
ISRG icon
130
Intuitive Surgical
ISRG
$195B
$81.5K 0.01%
+150
ACHR icon
131
Archer Aviation
ACHR
$5.13B
$78.2K 0.01%
+7,210
TSM icon
132
TSMC
TSM
$1.48T
$77.7K 0.01%
+343
SERV
133
Serve Robotics
SERV
$633M
$75.9K 0.01%
+6,632
AMGN icon
134
Amgen
AMGN
$181B
$75.2K 0.01%
+269
AXP icon
135
American Express
AXP
$246B
$71.5K 0.01%
+224
ORCL icon
136
Oracle
ORCL
$635B
$70.9K 0.01%
+324
ARKG icon
137
ARK Genomic Revolution ETF
ARKG
$1.08B
$69.5K 0.01%
+2,856
BK icon
138
Bank of New York Mellon
BK
$77B
$69.3K 0.01%
+761
MA icon
139
Mastercard
MA
$490B
$68.8K 0.01%
+123
ROBO icon
140
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$65.8K 0.01%
+1,100
O icon
141
Realty Income
O
$52.3B
$65.1K 0.01%
+1,129
DBL
142
DoubleLine Opportunistic Credit Fund
DBL
$290M
$64.6K 0.01%
+4,198
KMB icon
143
Kimberly-Clark
KMB
$34.5B
$64.5K 0.01%
+500
RTX icon
144
RTX Corp
RTX
$235B
$63.8K 0.01%
+437
GLPI icon
145
Gaming and Leisure Properties
GLPI
$12.6B
$63.6K 0.01%
+1,363
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$8.24B
$62.2K 0.01%
+757
PEP icon
147
PepsiCo
PEP
$199B
$62.1K 0.01%
+470
GILD icon
148
Gilead Sciences
GILD
$155B
$60.9K 0.01%
+549
ALK icon
149
Alaska Air
ALK
$4.83B
$60.8K 0.01%
+1,229
COR icon
150
Cencora
COR
$70.2B
$60.6K 0.01%
+202