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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
+1.93%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$33.3M
Cap. Flow
+$26M
Cap. Flow %
5.99%
Top 10 Hldgs %
94.17%
Holding
45
New
–
Increased
32
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$20.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.08M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$471K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$248K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$243K
3
LUV icon
Southwest Airlines
LUV
+$157K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$144K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$111K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Industrials 0.74%
3 Real Estate 0.3%
4 Consumer Discretionary 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQT
26
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$336K 0.08%
27,774
+541
+2% +$6.5K
CVX icon
27
Chevron
CVX
$372B
$330K 0.08%
2,614
+6
+0.2% +$745
MUH
28
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$324K 0.07%
23,407
+449
+2% +$6.2K
LUV icon
29
Southwest Airlines
LUV
$24.1B
$311K 0.07%
6,116
-2,991
-33% -$157K
JPM icon
30
JPMorgan Chase
JPM
$958B
$304K 0.07%
2,919
+2
+0.1% +$219
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$297K 0.07%
1,590
+145
+10% +$28.3K
CSCO icon
32
Cisco
CSCO
$483B
$279K 0.06%
6,483
+5
+0.1% +$218
XOM icon
33
ExxonMobil
XOM
$630B
$268K 0.06%
3,241
+2
+0.1% +$159
INTC icon
34
Intel
INTC
$513B
$261K 0.06%
5,247
+2
+0% +$106
CAT icon
35
Caterpillar
CAT
$411B
$259K 0.06%
1,910
– –
DAL icon
36
Delta Air Lines
DAL
$61.9B
$257K 0.06%
5,180
+21
+0.4% +$1.12K
MSFT icon
37
Microsoft
MSFT
$3.63T
$246K 0.06%
2,490
+7
+0.3% +$678
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.7B
$244K 0.06%
2,214
-1,001
-31% -$111K
PFE icon
39
Pfizer
PFE
$145B
$242K 0.06%
7,022
+3
+0% +$103
VZ icon
40
Verizon
VZ
$190B
$241K 0.06%
4,784
+382
+9% +$18.5K
MCD icon
41
McDonald's
MCD
$194B
$229K 0.05%
1,460
– –
IBM icon
42
IBM
IBM
$224B
$224K 0.05%
1,681
+18
+1% +$2.51K
KO icon
43
Coca-Cola
KO
$373B
$222K 0.05%
5,062
+5
+0.1% +$216
T icon
44
AT&T
T
$157B
$218K 0.05%
8,974
+747
+9% +$18.7K
AAL icon
45
American Airlines Group
AAL
$11.1B
– –
-4,782
Closed -$248K
1
2

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 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

Total Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Total Investment Management held 45 positions worth $433M, up 8.3% from $400M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Total Investment Management deployed $26M of net new capital in Q2 2018, adding to 32 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 0.97% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $243K trimmed.

  • Total Investment Management added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2018, an estimated $20.5M increase.
  • Total Investment Management's biggest Q2 2018 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $243K.
  • Total Investment Management fully exited American Airlines Group in Q2 2018, selling an estimated $248K.
  • Total Investment Management's ten largest holdings make up 94% of its $433M portfolio in Q2 2018.
  • Total Investment Management opened 0 new positions and closed 1 in Q2 2018.
  • Total Investment Management's portfolio value rose 8.3% quarter-over-quarter to $433M.

Based on Total Investment Management's 13F filing for Q2 2018, filed 16 Jul 2018.