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
+0.55%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$54.6M
Cap. Flow
+$48.5M
Cap. Flow %
9.84%
Top 10 Hldgs %
87.72%
Holding
56
New
3
Increased
27
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$52.7M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$44.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.03M

Top Sells

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$50.7M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$49.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$375K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$211K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Industrials 0.73%
3 Financials 0.2%
4 Real Estate 0.18%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
26
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$872K 0.18%
41,215
– –
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$654K 0.13%
35,826
+336
+0.9% +$6.01K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$633K 0.13%
3,043
+10
+0.3% +$2.06K
AMZN icon
29
Amazon
AMZN
$2.98T
$615K 0.12%
7,080
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$484K 0.1%
4,059
+210
+5% +$24.6K
BA icon
31
Boeing
BA
$183B
$433K 0.09%
1,138
– –
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$389K 0.08%
5,557
– –
MQT
33
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$376K 0.08%
28,976
+254
+0.9% +$3.27K
CSCO icon
34
Cisco
CSCO
$471B
$348K 0.07%
7,052
+386
+6% +$20.1K
JPM icon
35
JPMorgan Chase
JPM
$948B
$346K 0.07%
2,939
– –
MUH
36
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$341K 0.07%
22,606
+212
+0.9% +$3.23K
JPGE
37
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$337K 0.07%
5,694
+26
+0.5% +$1.53K
CVX icon
38
Chevron
CVX
$367B
$315K 0.06%
2,655
+7
+0.3% +$850
T icon
39
AT&T
T
$164B
$307K 0.06%
10,730
+662
+7% +$17.5K
DAL icon
40
Delta Air Lines
DAL
$60B
$285K 0.06%
4,948
-435
-8% -$25.8K
PG icon
41
Procter & Gamble
PG
$339B
$281K 0.06%
2,262
– –
KO icon
42
Coca-Cola
KO
$373B
$277K 0.06%
5,083
– –
VZ icon
43
Verizon
VZ
$194B
$273K 0.06%
4,525
– –
CAT icon
44
Caterpillar
CAT
$386B
$261K 0.05%
2,069
– –
PFE icon
45
Pfizer
PFE
$151B
$258K 0.05%
7,571
+10
+0.1% +$364
XOM icon
46
ExxonMobil
XOM
$633B
$250K 0.05%
3,537
+7
+0.2% +$506
MSFT icon
47
Microsoft
MSFT
$3.75T
$244K 0.05%
1,754
+3
+0.2% +$413
IBM icon
48
IBM
IBM
$221B
$237K 0.05%
1,706
+5
+0.3% +$674
INTC icon
49
Intel
INTC
$498B
$223K 0.05%
4,321
+3
+0.1% +$148
FNDB icon
50
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$219K 0.04%
16,755
– –
1
2
3

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 Q3 2019 Portfolio in Review

As of Q3 2019, Total Investment Management held 56 positions worth $493M, up 12% from $439M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Total Investment Management deployed $48.5M of net new capital in Q3 2019, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 1,546,240 shares worth $53.9M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $211K trimmed.

  • Total Investment Management's largest Q3 2019 buy was First Trust Value Line Dividend Fund: 1,546,240 shares worth $53.9M.
  • Total Investment Management added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $32.5M increase.
  • Total Investment Management's biggest Q3 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $211K.
  • Total Investment Management fully exited JPMorgan Diversified Return US Small Cap Equity ETF in Q3 2019, selling an estimated $50.7M.
  • Total Investment Management's ten largest holdings make up 88% of its $493M portfolio in Q3 2019.
  • Total Investment Management opened 3 new positions and closed 4 in Q3 2019.
  • Total Investment Management's portfolio value rose 12% quarter-over-quarter to $493M.

Based on Total Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.