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Total Investment Management Portfolio holdings

AUM $948M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow %
98.77%
Top 10 Hldgs %
94.82%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$40.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$40.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$38.7M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$36.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.14%
2 Technology 0.79%
3 Real Estate 0.41%
4 Energy 0.17%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$61.3B
$393K 0.13%
+7,998
New +$365K
MQT
27
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$343K 0.11%
+26,741
New +$350K
XOM icon
28
ExxonMobil
XOM
$628B
$285K 0.09%
+3,160
New +$276K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$284K 0.09%
+1,745
New +$269K
CVX icon
30
Chevron
CVX
$371B
$234K 0.08%
+1,988
New +$216K
IBM icon
31
IBM
IBM
$222B
$232K 0.08%
+1,462
New +$223K
JPM icon
32
JPMorgan Chase
JPM
$955B
$225K 0.07%
+2,604
New +$199K
PFE icon
33
Pfizer
PFE
$147B
$222K 0.07%
+7,217
New +$220K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$210K 0.07%
+1,824
New +$224K
GE icon
35
GE Aerospace
GE
$396B
$206K 0.07%
+1,361
New +$198K
NM
36
DELISTED
Navios Maritime Holdings Inc.
NM
$49K 0.02%
+3,500
New +$46.6K
1
2

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Total Investment Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Total Investment Management, which disclosed 36 positions worth $307M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 4,592,370 shares worth $41.5M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, followed by Technology and Real Estate.

  • Total Investment Management's largest Q4 2016 buy was Schwab US Broad Market ETF: 4,592,370 shares worth $41.5M.
  • Total Investment Management's ten largest holdings make up 95% of its $307M portfolio in Q4 2016.
  • Total Investment Management disclosed 36 positions in Q4 2016, its first 13F filing on record.

Based on Total Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.