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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
+15.88%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$68.1M
(-19%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
61
New
11
Increased
12
Reduced
18
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$37.9M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$37.2M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$21.3M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$41.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$40.7M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$38.9M |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$36.7M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.21% |
| 2 | Industrials | 1% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Real Estate | 0.18% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $299K | 0.1% |
5,886
-50,263
| -90% | -$2.53M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $270K | 0.09% |
2,010
-1,833
| -48% | -$238K |
|
28
Procter & Gamble
PG
$339B
| $270K | 0.09% |
2,254
| – | – |
|
29
Caterpillar
CAT
$387B
| $266K | 0.09% |
2,104
+2
| +0.1% | +$237 |
|
30
Verizon
VZ
$196B
| $251K | 0.09% |
4,560
-88
| -2% | -$4.95K |
|
31
Delta Air Lines
DAL
$60.1B
| $247K | 0.09% |
8,808
+1,136
| +15% | +$28.9K |
|
32
Shopify
SHOP
$195B
| $240K | 0.08% |
+2,530
| New | +$176K |
|
33
Southwest Airlines
LUV
$23B
| $239K | 0.08% |
+6,987
| New | +$222K |
|
34
Invesco QQQ Trust
QQQ
$484B
| $235K | 0.08% |
949
-7,349
| -89% | -$1.65M |
|
35
Intel
INTC
$513B
| $232K | 0.08% |
3,884
-667
| -15% | -$39.9K |
|
36
Tesla
TSLA
$1.3T
| $225K | 0.08% |
+3,120
| New | +$169K |
|
37
IBM
IBM
$224B
| $223K | 0.08% |
1,929
-77
| -4% | -$8.94K |
|
38
Pfizer
PFE
$153B
| $222K | 0.08% |
7,147
-443
| -6% | -$15.1K |
|
39
McDonald's
MCD
$195B
| $220K | 0.08% |
+1,190
| New | +$218K |
|
|
MQT
40
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $218K | 0.08% |
17,066
-1,210
| -7% | -$14.9K |
|
41
Coca-Cola
KO
$375B
| $203K | 0.07% |
4,548
-543
| -11% | -$25K |
|
42
NIO
NIO
$11.9B
| $97K | 0.03% |
12,500
+2,000
| +19% | +$8.79K |
|
43
Imunon
IMNN
$6.77M
| $89K | 0.03% |
+123
| New | +$53.3K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,609
| Closed | -$294K |
|
45
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| – | – |
-45,640
| Closed | -$590K |
|
|
46
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| – | – |
-998,283
| Closed | -$36.7M |
|
47
Fidelity Value Factor ETF
FVAL
$1.38B
| – | – |
-66,945
| Closed | -$1.88M |
|
|
48
First Trust Value Line Dividend Fund
FVD
$8.41B
| – | – |
-1,496,973
| Closed | -$41.4M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-19,282
| Closed | -$780K |
|
50
iShares S&P 500 Value ETF
IVE
$49.8B
| – | – |
-6,526
| Closed | -$628K |
|
Similar funds
GL
IGGA
DG
IC
LEA
WAM
DCM
PO
Total Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Total Investment Management held 61 positions worth $287M, down 19% from $355M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Total Investment Management withdrew a net $93.5M in Q2 2020, closing 18 positions and reducing 18 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $41.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Total Investment Management opened a new position in iShares Biotechnology ETF worth $40.6M.
- Total Investment Management's largest Q2 2020 buy was iShares Biotechnology ETF: 297,206 shares worth $40.6M.
- Total Investment Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2020, an estimated $21.3M increase.
- Total Investment Management's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.53M.
- Total Investment Management fully exited First Trust Value Line Dividend Fund in Q2 2020, selling an estimated $41.4M.
- Total Investment Management's ten largest holdings make up 95% of its $287M portfolio in Q2 2020.
- Total Investment Management opened 11 new positions and closed 18 in Q2 2020.
- Total Investment Management's portfolio value fell 19% quarter-over-quarter to $287M.
Based on Total Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.