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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
+2.3%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$22.8M
Cap. Flow
+$20.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
90.54%
Holding
55
New
4
Increased
34
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$54M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$26M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$25.1M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$6.25M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$3.98M

Top Sells

Rank Stock Value
1
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$47M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$45.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$833K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$551K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.8%
3 Financials 0.21%
4 Real Estate 0.2%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.98T
$633K 0.14%
7,080
-1,240
-15% -$116K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$613K 0.14%
35,490
+4,200
+13% +$73.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$608K 0.14%
3,033
-503
-14% -$104K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$517K 0.12%
1,795
+767
+75% +$221K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.9B
$439K 0.1%
3,849
+56
+1% +$6.42K
FTC icon
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
$385K 0.09%
5,557
– –
BA icon
32
Boeing
BA
$188B
$378K 0.09%
1,138
+1
+0.1% +$365
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$375K 0.09%
15,330
-1,769,218
-99% -$45.8M
MQT
34
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$372K 0.08%
28,722
+3,588
+14% +$44.4K
CSCO icon
35
Cisco
CSCO
$480B
$351K 0.08%
6,666
+4
+0.1% +$221
MUH
36
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$348K 0.08%
22,394
-1,450
-6% -$21.6K
JPM icon
37
JPMorgan Chase
JPM
$961B
$325K 0.07%
2,939
+2
+0.1% +$221
JPGE
38
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$324K 0.07%
5,668
-790,853
-99% -$47M
CVX icon
39
Chevron
CVX
$374B
$316K 0.07%
2,648
+6
+0.2% +$726
DAL icon
40
Delta Air Lines
DAL
$62.2B
$316K 0.07%
5,383
+26
+0.5% +$1.46K
KO icon
41
Coca-Cola
KO
$373B
$266K 0.06%
5,083
+4
+0.1% +$196
PFE icon
42
Pfizer
PFE
$145B
$265K 0.06%
7,561
+530
+8% +$21K
PG icon
43
Procter & Gamble
PG
$341B
$259K 0.06%
2,262
– –
T icon
44
AT&T
T
$156B
$258K 0.06%
10,068
+61
+0.6% +$1.46K
CAT icon
45
Caterpillar
CAT
$411B
$253K 0.06%
2,069
+156
+8% +$20.6K
XOM icon
46
ExxonMobil
XOM
$632B
$251K 0.06%
3,530
+281
+9% +$21.8K
VZ icon
47
Verizon
VZ
$188B
$249K 0.06%
4,525
+12
+0.3% +$691
MSFT icon
48
Microsoft
MSFT
$3.63T
$236K 0.05%
1,751
+4
+0.2% +$508
IBM icon
49
IBM
IBM
$221B
$229K 0.05%
1,701
+4
+0.2% +$525
MCD icon
50
McDonald's
MCD
$195B
$212K 0.05%
+991
New +$196K
1
2
3

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GL
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CFO
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IGGA
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DG
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IC
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LEA
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WAM
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DCM
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Total Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Total Investment Management held 55 positions worth $439M, up 5.5% from $416M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Total Investment Management deployed $20.7M of net new capital in Q2 2019, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 73,140 shares worth $3.91M.

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

On the sell side, the largest reduction was JPMorgan Diversified Return Global Equity ETF, an estimated $47M trimmed.

  • Total Investment Management's largest Q2 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 73,140 shares worth $3.91M.
  • Total Investment Management added most to Schwab US Broad Market ETF in Q2 2019, an estimated $54M increase.
  • Total Investment Management's biggest Q2 2019 reduction was JPMorgan Diversified Return Global Equity ETF, cutting an estimated $47M.
  • Total Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2019, selling an estimated $833K.
  • Total Investment Management's ten largest holdings make up 91% of its $439M portfolio in Q2 2019.
  • Total Investment Management opened 4 new positions and closed 2 in Q2 2019.
  • Total Investment Management's portfolio value rose 5.5% quarter-over-quarter to $439M.

Based on Total Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.