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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
+4.74%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$59.5M
Cap. Flow
+$51.6M
Cap. Flow %
14.9%
Top 10 Hldgs %
93.21%
Holding
53
New
10
Increased
23
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$42.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.7M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$20.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.61M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$54.9M
2
GLD icon
SPDR Gold Trust
GLD
+$34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$501K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$390K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Industrials 0.82%
3 Consumer Discretionary 0.52%
4 Financials 0.19%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
26
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$415K 0.12%
39,241
-1,030
-3% -$12.3K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$389K 0.11%
7,663
+1,777
+30% +$90.3K
MSFT icon
28
Microsoft
MSFT
$3.71T
$377K 0.11%
1,860
+309
+20% +$64.9K
JPM icon
29
JPMorgan Chase
JPM
$950B
$344K 0.1%
3,504
+312
+10% +$30.6K
CAT icon
30
Caterpillar
CAT
$387B
$324K 0.09%
2,064
-40
-2% -$5.62K
PG icon
31
Procter & Gamble
PG
$339B
$309K 0.09%
2,254
– –
LUV icon
32
Southwest Airlines
LUV
$23B
$296K 0.09%
7,479
+492
+7% +$17.5K
BA icon
33
Boeing
BA
$185B
$276K 0.08%
1,911
+40
+2% +$6.82K
DAL icon
34
Delta Air Lines
DAL
$60.1B
$274K 0.08%
8,937
+129
+1% +$3.72K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$266K 0.08%
+1,317
New +$269K
VZ icon
36
Verizon
VZ
$196B
$261K 0.08%
4,572
+12
+0.3% +$697
MQT
37
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$255K 0.07%
19,554
+2,488
+15% +$32.7K
FNDB icon
38
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$254K 0.07%
+20,379
New +$260K
MCD icon
39
McDonald's
MCD
$195B
$253K 0.07%
1,190
– –
PFE icon
40
Pfizer
PFE
$153B
$241K 0.07%
7,152
+5
+0.1% +$175
CSCO icon
41
Cisco
CSCO
$479B
$238K 0.07%
6,628
+72
+1% +$3.14K
KO icon
42
Coca-Cola
KO
$375B
$219K 0.06%
4,548
– –
T icon
43
AT&T
T
$163B
$215K 0.06%
+10,521
New +$235K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$210K 0.06%
1,376
-3,252
-70% -$501K
IBM icon
45
IBM
IBM
$224B
$205K 0.06%
1,918
-11
-0.6% -$1.29K
RIOT icon
46
Riot Platforms
RIOT
$7.76B
$39K 0.01%
+11,854
New +$35.7K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,199
Closed -$390K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,588
Closed -$346K
IMNN icon
49
Imunon
IMNN
$6.77M
– –
-123
Closed -$89K
INTC icon
50
Intel
INTC
$513B
– –
-3,884
Closed -$232K
1
2
3

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GL
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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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PO
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Total Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Total Investment Management held 53 positions worth $346M, up 21% from $287M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Total Investment Management deployed $51.6M of net new capital in Q3 2020, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 366,886 shares worth $42.6M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $54.9M trimmed.

  • Total Investment Management's largest Q3 2020 buy was First Trust NASDAQ-100 Technology Index Fund: 366,886 shares worth $42.6M.
  • Total Investment Management added most to iShares Biotechnology ETF in Q3 2020, an estimated $4.61M increase.
  • Total Investment Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $54.9M.
  • Total Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2020, selling an estimated $390K.
  • Total Investment Management's ten largest holdings make up 93% of its $346M portfolio in Q3 2020.
  • Total Investment Management opened 10 new positions and closed 7 in Q3 2020.
  • Total Investment Management's portfolio value rose 21% quarter-over-quarter to $346M.

Based on Total Investment Management's 13F filing for Q3 2020, filed 2 Nov 2020.