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
IAU icon
176
iShares Gold Trust
IAU
$62.2B
$45.9K 0.01%
+736
DUK icon
177
Duke Energy
DUK
$95.4B
$45.9K 0.01%
+389
JGLO icon
178
JPMorgan Global Select Equity ETF
JGLO
$7.4B
$45.6K 0.01%
+709
AEVA
179
Aeva Technologies
AEVA
$600M
$43.5K 0.01%
+1,150
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$20B
$43.4K 0.01%
+320
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$71.2B
$42.6K 0.01%
+1,607
USB icon
182
US Bancorp
USB
$73.2B
$42.5K 0.01%
+938
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$42.4K 0.01%
+232
EXK
184
Endeavour Silver
EXK
$2.27B
$41.4K 0.01%
+8,417
SCHV icon
185
Schwab US Large-Cap Value ETF
SCHV
$14B
$41.1K 0.01%
+1,485
F icon
186
Ford
F
$52.6B
$40.8K 0.01%
+3,763
BAC icon
187
Bank of America
BAC
$384B
$40.5K 0.01%
+856
JAVA icon
188
JPMorgan Active Value ETF
JAVA
$4.24B
$39.8K 0.01%
+607
PM icon
189
Philip Morris
PM
$242B
$39.2K 0.01%
+215
CRWD icon
190
CrowdStrike
CRWD
$135B
$39.2K 0.01%
+77
BMY icon
191
Bristol-Myers Squibb
BMY
$95B
$37.9K 0.01%
+818
PYPL icon
192
PayPal
PYPL
$58.8B
$37.6K 0.01%
+506
DIS icon
193
Walt Disney
DIS
$189B
$37.5K 0.01%
+302
JPIE icon
194
JPMorgan Income ETF
JPIE
$5.14B
$37.5K 0.01%
+809
JCPB icon
195
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$36.8K 0.01%
+781
HAL icon
196
Halliburton
HAL
$23B
$36.2K 0.01%
+1,774
RIOT icon
197
Riot Platforms
RIOT
$5.19B
$36K 0.01%
+3,183
FSLR icon
198
First Solar
FSLR
$27.2B
$35.8K 0.01%
+216
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$11.3B
$35.4K 0.01%
+188
ADBE icon
200
Adobe
ADBE
$139B
$34.8K 0.01%
+90