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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
-17.8%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$169M
Cap. Flow
-$82M
Cap. Flow %
-23.13%
Top 10 Hldgs %
87.11%
Holding
57
New
3
Increased
21
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$45.6M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$26.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M
4
BA icon
Boeing
BA
+$249K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$181K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$24.3M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$17.3M
5
GLD icon
SPDR Gold Trust
GLD
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Industrials 0.67%
3 Consumer Staples 0.23%
4 Consumer Discretionary 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
26
Federal Signal
FSS
$7.83B
$757K 0.21%
27,766
– –
AMZN icon
27
Amazon
AMZN
$2.96T
$655K 0.18%
6,720
+900
+15% +$87.1K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$628K 0.18%
6,526
+1,520
+30% +$181K
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$590K 0.17%
45,640
-1,674
-4% -$29.7K
CXP
30
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$503K 0.14%
40,271
-944
-2% -$17.7K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$475K 0.13%
3,843
-32,558
-89% -$4.15M
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$428K 0.12%
3,615
+1,261
+54% +$177K
MO icon
33
Altria Group
MO
$114B
$347K 0.1%
8,973
+3,969
+79% +$176K
MSFT icon
34
Microsoft
MSFT
$3.71T
$318K 0.09%
2,019
+261
+15% +$42.9K
BA icon
35
Boeing
BA
$185B
$305K 0.09%
2,046
+909
+80% +$249K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$294K 0.08%
1,609
-950
-37% -$202K
MUH
37
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$294K 0.08%
21,400
+572
+3% +$8.58K
CSCO icon
38
Cisco
CSCO
$479B
$288K 0.08%
7,337
+179
+3% +$7.85K
JPM icon
39
JPMorgan Chase
JPM
$950B
$265K 0.07%
2,938
+3
+0.1% +$364
VZ icon
40
Verizon
VZ
$196B
$250K 0.07%
4,648
+112
+2% +$6.41K
PG icon
41
Procter & Gamble
PG
$339B
$248K 0.07%
2,254
– –
INTC icon
42
Intel
INTC
$513B
$246K 0.07%
4,551
+228
+5% +$13.5K
CAT icon
43
Caterpillar
CAT
$387B
$244K 0.07%
2,102
+32
+2% +$4.09K
PFE icon
44
Pfizer
PFE
$153B
$235K 0.07%
7,590
+11
+0.1% +$375
MQT
45
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$226K 0.06%
18,276
-6,482
-26% -$83.7K
KO icon
46
Coca-Cola
KO
$375B
$225K 0.06%
5,091
– –
T icon
47
AT&T
T
$163B
$224K 0.06%
10,167
+58
+0.6% +$1.58K
DAL icon
48
Delta Air Lines
DAL
$60.1B
$219K 0.06%
7,672
+3,054
+66% +$151K
IBM icon
49
IBM
IBM
$224B
$213K 0.06%
2,006
+298
+17% +$37.7K
NIO icon
50
NIO
NIO
$11.9B
$29K 0.01%
+10,500
New +$39.1K
1
2
3

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GL
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IGGA
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DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IC
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LEA
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WAM
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DCM
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PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Total Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Total Investment Management held 57 positions worth $355M, down 32% from $523M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Total Investment Management withdrew a net $82M in Q1 2020, closing 7 positions and reducing 22 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.94% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Total Investment Management opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $22.9M.

  • Total Investment Management's largest Q1 2020 buy was First Trust NASDAQ-100 Technology Index Fund: 270,985 shares worth $22.9M.
  • Total Investment Management added most to Schwab US Large-Cap Growth ETF in Q1 2020, an estimated $45.6M increase.
  • Total Investment Management's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $58.4M.
  • Total Investment Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $35M.
  • Total Investment Management's ten largest holdings make up 87% of its $355M portfolio in Q1 2020.
  • Total Investment Management opened 3 new positions and closed 7 in Q1 2020.
  • Total Investment Management's portfolio value fell 32% quarter-over-quarter to $355M.

Based on Total Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.