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
201
$34K ﹤0.01%
+1,506
202
$33.8K ﹤0.01%
+470
203
$33.5K ﹤0.01%
+938
204
$33.4K ﹤0.01%
+320
205
$33.4K ﹤0.01%
+75
206
$33.2K ﹤0.01%
+181
207
$33.1K ﹤0.01%
+42
208
$32.8K ﹤0.01%
+854
209
$32.5K ﹤0.01%
+884
210
$32.2K ﹤0.01%
+345
211
$31.9K ﹤0.01%
+1,065
212
$30.8K ﹤0.01%
+150
213
$30.7K ﹤0.01%
+133
214
$30.2K ﹤0.01%
+925
215
$29.7K ﹤0.01%
+450
216
$29.7K ﹤0.01%
+345
217
$29.5K ﹤0.01%
+222
218
$29.4K ﹤0.01%
+238
219
$29.2K ﹤0.01%
+38
220
$28.5K ﹤0.01%
+271
221
$27.9K ﹤0.01%
+530
222
$27.6K ﹤0.01%
+1,900
223
$27.4K ﹤0.01%
+572
224
$27.3K ﹤0.01%
+1,143
225
$27K ﹤0.01%
+400
7 8
9
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