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
+7.1%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$30.1M
Cap. Flow
+$2.21M
Cap. Flow %
0.42%
Top 10 Hldgs %
85.3%
Holding
62
New
10
Increased
21
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$54.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$50M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.5M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$25.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$54.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$50.5M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$44.1M
4
RYZZ
RYZZ Managed Futures Strategy Plus ETF
RYZZ
+$28.5M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Industrials 0.85%
3 Financials 0.19%
4 Real Estate 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.01M 0.19%
37,924
-645,696
-94% -$17.3M
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$952K 0.18%
47,314
-1,074
-2% -$20.9K
FSS icon
28
Federal Signal
FSS
$7.8B
$895K 0.17%
+27,766
New +$905K
CXP
29
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$862K 0.16%
41,215
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.6B
$651K 0.12%
5,006
+947
+23% +$118K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$580K 0.11%
2,559
-484
-16% -$105K
AMZN icon
32
Amazon
AMZN
$2.94T
$538K 0.1%
5,820
-1,260
-18% -$112K
JPM icon
33
JPMorgan Chase
JPM
$947B
$409K 0.08%
2,935
-4
-0.1% -$513
BA icon
34
Boeing
BA
$184B
$371K 0.07%
1,137
-1
-0.1% -$354
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54B
$348K 0.07%
+2,354
New +$333K
CSCO icon
36
Cisco
CSCO
$476B
$343K 0.07%
7,158
+106
+2% +$4.93K
MQT
37
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$322K 0.06%
24,758
-4,218
-15% -$54.5K
CVX icon
38
Chevron
CVX
$371B
$320K 0.06%
2,654
-1
-0% -$118
MUH
39
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$317K 0.06%
20,828
-1,778
-8% -$26.6K
CAT icon
40
Caterpillar
CAT
$394B
$306K 0.06%
2,070
+1
+0% +$140
T icon
41
AT&T
T
$162B
$298K 0.06%
10,109
-621
-6% -$17.9K
KO icon
42
Coca-Cola
KO
$374B
$282K 0.05%
5,091
+8
+0.2% +$430
PFE icon
43
Pfizer
PFE
$149B
$282K 0.05%
7,579
+8
+0.1% +$285
PG icon
44
Procter & Gamble
PG
$342B
$282K 0.05%
2,254
-8
-0.4% -$979
VZ icon
45
Verizon
VZ
$195B
$279K 0.05%
4,536
+11
+0.2% +$663
MSFT icon
46
Microsoft
MSFT
$3.71T
$277K 0.05%
1,758
+4
+0.2% +$588
DAL icon
47
Delta Air Lines
DAL
$60.5B
$270K 0.05%
4,618
-330
-7% -$18.5K
INTC icon
48
Intel
INTC
$503B
$259K 0.05%
4,323
+2
+0% +$112
MO icon
49
Altria Group
MO
$113B
$250K 0.05%
+5,004
New +$236K
XOM icon
50
ExxonMobil
XOM
$642B
$250K 0.05%
3,587
+50
+1% +$3.46K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Total Investment Management held 62 positions worth $523M, up 6.1% from $493M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Total Investment Management's Q4 2019 filing shows 10 new, 21 increased, 22 reduced and 8 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 1,898,759 shares worth $52M. The largest sale was Schwab US Large- Cap ETF, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 0.98% a quarter earlier, followed by Industrials and Financials.

  • Total Investment Management's largest Q4 2019 buy was Schwab Emerging Markets Equity ETF: 1,898,759 shares worth $52M.
  • Total Investment Management added most to Invesco QQQ Trust in Q4 2019, an estimated $54.4M increase.
  • Total Investment Management's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $54.5M.
  • Total Investment Management fully exited First Trust Technology AlphaDEX Fund in Q4 2019, selling an estimated $50.5M.
  • Total Investment Management's ten largest holdings make up 85% of its $523M portfolio in Q4 2019.
  • Total Investment Management opened 10 new positions and closed 8 in Q4 2019.
  • Total Investment Management's portfolio value rose 6.1% quarter-over-quarter to $523M.

Based on Total Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.