TIM

Total Investment Management Portfolio holdings

AUM $692M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$52M
3
+$37.9M
4
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$26.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.9M

Top Sells

1
+$50.6M
2
+$26.9M
3
+$19M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.2M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$12.1M

Sector Composition

1 Technology 1.04%
2 Industrials 0.72%
3 Consumer Staples 0.37%
4 Consumer Discretionary 0.34%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 10.75%
559,312
+555,589
2
$52M 9.93%
+156,345
3
$51.9M 9.91%
359,110
+4,606
4
$50.2M 9.59%
1,149,494
+5,737
5
$41.1M 7.84%
224,255
-11,076
6
$39.3M 7.51%
920,272
-283,749
7
$38.7M 7.38%
2,372,804
+2,323,380
8
$31.8M 6.07%
848,227
-11,026
9
$26.7M 5.09%
+563,024
10
$24.9M 4.75%
+630,679
11
$20.7M 3.96%
937,185
-171,482
12
$20.7M 3.95%
308,244
+103,501
13
$20.5M 3.91%
859,086
+849,160
14
$10.5M 2%
492,652
+24,904
15
$8.75M 1.67%
46,862
+1,223
16
$4.15M 0.79%
25,172
+1,179
17
$2.67M 0.51%
28,733
-142,670
18
$2.06M 0.39%
+117,658
19
$1.24M 0.24%
22,884
20
$1.21M 0.23%
12,159
-2,403
21
$1.17M 0.22%
61,089
+615
22
$1.16M 0.22%
7,658
+221
23
$875K 0.17%
4,220
+2,283
24
$837K 0.16%
18,925
-1,239
25
$783K 0.15%
20,019
-6,630
1
2 3