ACM
TOTL icon

Avalon Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Avalon Capital Management’s Portfolio TOTL Stock Details TOTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,300
Closed -$508K – 30
2020
Q3 		$508K Hold
10,300
– – 0.47% 22
2020
Q2 		$510K Hold
10,300
– – 0.5% 21
2020
Q1 		$494K Buy
+10,300
New +$506K 0.59% 20
2019
Q4 		– Sell
-206,860
Closed -$10.2M – 42
2019
Q3 		$10.2M Sell
206,860
-51,489
-20% -$2.53M 12.05% 2
2019
Q2 		$12.7M Sell
258,349
-80,762
-24% -$3.91M 14.47% 2
2019
Q1 		$16.4M Buy
339,111
+105,224
+45% +$5.02M 13.9% 1
2018
Q4 		$11.1M Buy
+233,887
New +$11M 11.81% 2

Other funds holding TOTL

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Morgan Stanley
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return