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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
+3.88%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$12.3M
(-4.1%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
95.1%
Holding
41
New
2
Increased
18
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$9.89M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.53M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.79M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.44M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$39.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$980K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$335K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$319K |
| 5 |
GE Aerospace
GE
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.17% |
| 2 | Technology | 0.95% |
| 3 | Real Estate | 0.43% |
| 4 | Financials | 0.19% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.11T
| $265K | 0.09% |
1,445
| – | – |
|
27
American Airlines Group
AAL
$10.6B
| $255K | 0.09% |
5,380
-743
| -12% | -$35.9K |
|
28
ExxonMobil
XOM
$643B
| $246K | 0.08% |
2,998
| – | – |
|
29
Delta Air Lines
DAL
$60.2B
| $244K | 0.08% |
5,054
+325
| +7% | +$16.2K |
|
30
Caterpillar
CAT
$382B
| $238K | 0.08% |
1,910
| – | – |
|
31
Pfizer
PFE
$143B
| $238K | 0.08% |
7,012
+4
| +0.1% | +$129 |
|
32
Meta Platforms (Facebook)
META
$1.5T
| $237K | 0.08% |
1,387
-747
| -35% | -$125K |
|
33
McDonald's
MCD
$188B
| $229K | 0.08% |
1,460
| – | – |
|
34
Chevron
CVX
$385B
| $228K | 0.08% |
1,944
| – | – |
|
35
Coca-Cola
KO
$374B
| $205K | 0.07% |
4,548
| – | – |
|
36
Procter & Gamble
PG
$338B
| $205K | 0.07% |
+2,254
| New | +$205K |
|
|
37
GE Aerospace
GE
$383B
| – | – |
-1,902
| Closed | -$246K |
|
38
IBM
IBM
$213B
| – | – |
-1,425
| Closed | -$209K |
|
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| – | – |
-17,685
| Closed | -$980K |
|
|
40
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| – | – |
-1,244,004
| Closed | -$39.3M |
|
|
NM
41
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – |
-3,500
| Closed | -$48K |
|
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Total Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, Total Investment Management held 41 positions worth $290M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Total Investment Management withdrew a net $22.6M in Q3 2017, closing 5 positions and reducing 9 holdings. Its most notable exit was John Hancock Multifactor Large Cap ETF, an estimated $39.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Total Investment Management opened a new position in Amazon worth $308K.
- Total Investment Management's largest Q3 2017 buy was Amazon: 6,400 shares worth $308K.
- Total Investment Management added most to JPMorgan Diversified Return US Equity ETF in Q3 2017, an estimated $9.89M increase.
- Total Investment Management's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $335K.
- Total Investment Management fully exited John Hancock Multifactor Large Cap ETF in Q3 2017, selling an estimated $39.3M.
- Total Investment Management's ten largest holdings make up 95% of its $290M portfolio in Q3 2017.
- Total Investment Management opened 2 new positions and closed 5 in Q3 2017.
- Total Investment Management's portfolio value fell 4.1% quarter-over-quarter to $290M.
Based on Total Investment Management's 13F filing for Q3 2017, filed 30 Oct 2017.