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
176
$45.9K 0.01%
+736
177
$45.9K 0.01%
+389
178
$45.6K 0.01%
+709
179
$43.5K 0.01%
+1,150
180
$43.4K 0.01%
+320
181
$42.6K 0.01%
+1,607
182
$42.5K 0.01%
+938
183
$42.4K 0.01%
+232
184
$41.4K 0.01%
+8,417
185
$41.1K 0.01%
+1,485
186
$40.8K 0.01%
+3,763
187
$40.5K 0.01%
+856
188
$39.8K 0.01%
+607
189
$39.2K 0.01%
+215
190
$39.2K 0.01%
+77
191
$37.9K 0.01%
+818
192
$37.6K 0.01%
+506
193
$37.5K 0.01%
+302
194
$37.5K 0.01%
+809
195
$36.8K 0.01%
+781
196
$36.2K 0.01%
+1,774
197
$36K 0.01%
+3,183
198
$35.8K 0.01%
+216
199
$35.4K 0.01%
+188
200
$34.8K 0.01%
+90
6 7
8
9 10