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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
+4.72%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$49.1M
(+17%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
95.19%
Holding
41
New
5
Increased
10
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$260K |
| 3 |
Intel
INTC
|
+$211K |
| 4 |
Cisco
CSCO
|
+$208K |
| 5 |
IBM
IBM
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$785K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$494K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$468K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$458K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.14% |
| 2 | Technology | 1.09% |
| 3 | Real Estate | 0.38% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$382B
| $301K | 0.09% |
1,910
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.11T
| $286K | 0.08% |
1,445
| – | – |
|
28
Delta Air Lines
DAL
$60.2B
| $267K | 0.08% |
4,776
-278
| -6% | -$14.5K |
|
|
29
SPDR Gold Trust
GLD
$131B
| $265K | 0.08% |
+2,144
| New | +$260K |
|
30
American Airlines Group
AAL
$10.6B
| $259K | 0.08% |
4,981
-399
| -7% | -$19.9K |
|
31
McDonald's
MCD
$188B
| $251K | 0.07% |
1,460
| – | – |
|
32
ExxonMobil
XOM
$643B
| $251K | 0.07% |
2,998
| – | – |
|
33
Chevron
CVX
$385B
| $243K | 0.07% |
1,944
| – | – |
|
34
Pfizer
PFE
$143B
| $241K | 0.07% |
7,015
+3
| +0% | +$102 |
|
35
Meta Platforms (Facebook)
META
$1.5T
| $235K | 0.07% |
1,332
-55
| -4% | -$9.72K |
|
|
36
Cisco
CSCO
$457B
| $223K | 0.07% |
+5,830
| New | +$208K |
|
|
37
Intel
INTC
$459B
| $223K | 0.07% |
+4,824
| New | +$211K |
|
38
Microsoft
MSFT
$3.62T
| $212K | 0.06% |
+2,475
| New | +$203K |
|
|
39
IBM
IBM
$213B
| $209K | 0.06% |
+1,427
| New | +$208K |
|
40
Coca-Cola
KO
$374B
| $209K | 0.06% |
4,548
| – | – |
|
41
Procter & Gamble
PG
$338B
| $207K | 0.06% |
2,254
| – | – |
|
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Total Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Total Investment Management held 41 positions worth $339M, up 17% from $290M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Total Investment Management deployed $34M of net new capital in Q4 2017, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was SPDR Gold Trust: 2,144 shares worth $265K.
By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $785K trimmed.
- Total Investment Management's largest Q4 2017 buy was SPDR Gold Trust: 2,144 shares worth $265K.
- Total Investment Management added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $35.8M increase.
- Total Investment Management's biggest Q4 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $785K.
- Total Investment Management's ten largest holdings make up 95% of its $339M portfolio in Q4 2017.
- Total Investment Management opened 5 new positions and closed 0 in Q4 2017.
- Total Investment Management's portfolio value rose 17% quarter-over-quarter to $339M.
Based on Total Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.