We are live on ! Find out more
TIM

Total Investment Management Portfolio holdings

AUM $948M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$60.9M
Cap. Flow
+$61.2M
Cap. Flow %
15.31%
Top 10 Hldgs %
93.71%
Holding
47
New
6
Increased
25
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$49.5M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$22.6M
3
GLD icon
SPDR Gold Trust
GLD
+$18.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$712K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.6M
2
META icon
Meta Platforms (Facebook)
META
+$235K
3
PG icon
Procter & Gamble
PG
+$207K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$144K
5
UAL icon
United Airlines
UAL
+$100K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Industrials 0.95%
3 Real Estate 0.29%
4 Consumer Discretionary 0.17%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$410K 0.1%
1,250
+1
+0.1% +$338
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$352K 0.09%
+3,215
New +$367K
MQT
28
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$330K 0.08%
27,233
-388
-1% -$4.81K
JPM icon
29
JPMorgan Chase
JPM
$950B
$321K 0.08%
2,917
+2
+0.1% +$226
MUH
30
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$319K 0.08%
22,958
-1,723
-7% -$24.4K
CVX icon
31
Chevron
CVX
$366B
$297K 0.07%
2,608
+664
+34% +$79.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$288K 0.07%
1,445
– –
DAL icon
33
Delta Air Lines
DAL
$60.1B
$283K 0.07%
5,159
+383
+8% +$21.1K
CAT icon
34
Caterpillar
CAT
$387B
$281K 0.07%
1,910
– –
CSCO icon
35
Cisco
CSCO
$479B
$278K 0.07%
6,478
+648
+11% +$27.5K
INTC icon
36
Intel
INTC
$513B
$273K 0.07%
5,245
+421
+9% +$20K
AAL icon
37
American Airlines Group
AAL
$10.6B
$248K 0.06%
4,782
-199
-4% -$10.7K
IBM icon
38
IBM
IBM
$224B
$244K 0.06%
1,663
+236
+17% +$35.7K
XOM icon
39
ExxonMobil
XOM
$634B
$242K 0.06%
3,239
+241
+8% +$19.3K
PFE icon
40
Pfizer
PFE
$153B
$236K 0.06%
7,019
+4
+0.1% +$138
MCD icon
41
McDonald's
MCD
$195B
$228K 0.06%
1,460
– –
MSFT icon
42
Microsoft
MSFT
$3.71T
$227K 0.06%
2,483
+8
+0.3% +$732
T icon
43
AT&T
T
$163B
$222K 0.06%
+8,227
New +$229K
KO icon
44
Coca-Cola
KO
$375B
$220K 0.06%
5,057
+509
+11% +$22.9K
VZ icon
45
Verizon
VZ
$196B
$210K 0.05%
+4,402
New +$221K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
– –
-1,332
Closed -$235K
PG icon
47
Procter & Gamble
PG
$339B
– –
-2,254
Closed -$207K
1
2

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Total Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Total Investment Management held 47 positions worth $400M, up 18% from $339M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Total Investment Management deployed $61.2M of net new capital in Q1 2018, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Diversified Return Global Equity ETF: 788,281 shares worth $48.7M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.1% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $34.6M trimmed.

  • Total Investment Management's largest Q1 2018 buy was JPMorgan Diversified Return Global Equity ETF: 788,281 shares worth $48.7M.
  • Total Investment Management added most to SPDR Gold Trust in Q1 2018, an estimated $18.1M increase.
  • Total Investment Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $34.6M.
  • Total Investment Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $235K.
  • Total Investment Management's ten largest holdings make up 94% of its $400M portfolio in Q1 2018.
  • Total Investment Management opened 6 new positions and closed 2 in Q1 2018.
  • Total Investment Management's portfolio value rose 18% quarter-over-quarter to $400M.

Based on Total Investment Management's 13F filing for Q1 2018, filed 10 May 2018.