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
+9.8%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$100M
Cap. Flow
+$97.9M
Cap. Flow %
23.54%
Top 10 Hldgs %
84.65%
Holding
53
New
3
Increased
29
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$48.8M
2
RYZZ
RYZZ Managed Futures Strategy Plus ETF
RYZZ
+$30.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.8M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.74M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$23.9M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.34M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.83M
4
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$1.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$410K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.82%
3 Financials 0.25%
4 Real Estate 0.22%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$833K 0.2%
17,040
+4,223
+33% +$214K
AMZN icon
27
Amazon
AMZN
$2.96T
$759K 0.18%
8,320
+840
+11% +$69.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$725K 0.17%
3,536
+2,003
+131% +$404K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$551K 0.13%
9,176
-2,119
-19% -$127K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$538K 0.13%
31,290
-1,347
-4% -$22.7K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$425K 0.1%
3,793
+480
+14% +$52.7K
BA icon
32
Boeing
BA
$185B
$384K 0.09%
1,137
-35
-3% -$13.5K
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$367K 0.09%
5,557
-3
-0.1% -$190
MUH
34
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$359K 0.09%
23,844
-1,207
-5% -$16.8K
CSCO icon
35
Cisco
CSCO
$479B
$342K 0.08%
6,662
+9
+0.1% +$437
JPM icon
36
JPMorgan Chase
JPM
$950B
$321K 0.08%
2,937
+10
+0.3% +$1.03K
CVX icon
37
Chevron
CVX
$366B
$318K 0.08%
2,642
+15
+0.6% +$1.77K
MQT
38
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$311K 0.07%
25,134
+147
+0.6% +$1.77K
DAL icon
39
Delta Air Lines
DAL
$60.1B
$294K 0.07%
5,357
+28
+0.5% +$1.39K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$289K 0.07%
1,028
+175
+21% +$47.5K
PFE icon
41
Pfizer
PFE
$153B
$271K 0.07%
7,031
+3
+0% +$120
VZ icon
42
Verizon
VZ
$196B
$256K 0.06%
4,513
+64
+1% +$3.62K
XOM icon
43
ExxonMobil
XOM
$634B
$246K 0.06%
3,249
+3
+0.1% +$229
KO icon
44
Coca-Cola
KO
$375B
$244K 0.06%
5,079
+4
+0.1% +$187
CAT icon
45
Caterpillar
CAT
$387B
$240K 0.06%
1,913
+3
+0.2% +$398
PG icon
46
Procter & Gamble
PG
$339B
$240K 0.06%
2,262
+8
+0.4% +$779
T icon
47
AT&T
T
$163B
$230K 0.06%
10,007
+866
+9% +$19.9K
LUV icon
48
Southwest Airlines
LUV
$23B
$222K 0.05%
4,348
-286
-6% -$15.1K
MSFT icon
49
Microsoft
MSFT
$3.71T
$216K 0.05%
1,747
-862
-33% -$94K
IBM icon
50
IBM
IBM
$224B
$213K 0.05%
1,697
+7
+0.4% +$892
1
2
3

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 2019 Portfolio in Review

As of Q1 2019, Total Investment Management held 53 positions worth $416M, up 32% from $316M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Total Investment Management deployed $97.9M of net new capital in Q1 2019, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 1,641,162 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $23.9M trimmed.

  • Total Investment Management's largest Q1 2019 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 1,641,162 shares worth $49.6M.
  • Total Investment Management added most to Schwab Emerging Markets Equity ETF in Q1 2019, an estimated $22.1M increase.
  • Total Investment Management's biggest Q1 2019 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $23.9M.
  • Total Investment Management fully exited Schwab US Large-Cap Growth ETF in Q1 2019, selling an estimated $410K.
  • Total Investment Management's ten largest holdings make up 85% of its $416M portfolio in Q1 2019.
  • Total Investment Management opened 3 new positions and closed 2 in Q1 2019.
  • Total Investment Management's portfolio value rose 32% quarter-over-quarter to $416M.

Based on Total Investment Management's 13F filing for Q1 2019, filed 16 May 2019.