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
126
$84.8K 0.01%
+2,185
127
$83.6K 0.01%
+101
128
$81.8K 0.01%
+606
129
$81.8K 0.01%
2,493
-4,551
130
$81.5K 0.01%
+150
131
$78.2K 0.01%
+7,210
132
$77.7K 0.01%
+343
133
$75.9K 0.01%
+6,632
134
$75.2K 0.01%
+269
135
$71.5K 0.01%
+224
136
$70.9K 0.01%
+324
137
$69.5K 0.01%
+2,856
138
$69.3K 0.01%
+761
139
$68.8K 0.01%
+123
140
$65.8K 0.01%
+1,100
141
$65.1K 0.01%
+1,129
142
$64.6K 0.01%
+4,198
143
$64.5K 0.01%
+500
144
$63.8K 0.01%
+437
145
$63.6K 0.01%
+1,363
146
$62.2K 0.01%
+757
147
$62.1K 0.01%
+470
148
$60.9K 0.01%
+549
149
$60.8K 0.01%
+1,229
150
$60.6K 0.01%
+202
4 5
6
7 8