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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
+12.58%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$170M
Cap. Flow
+$116M
Cap. Flow %
22.58%
Top 10 Hldgs %
88.64%
Holding
51
New
5
Increased
22
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$44.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$42.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M

Top Sells

Rank Stock Value
1
FVL
First TrustValue Line 100 Exchange-Traded
FVL
+$464K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$275K
3
IBM icon
IBM
IBM
+$205K
4
GLD icon
SPDR Gold Trust
GLD
+$167K
5
TSLA icon
Tesla
TSLA
+$121K

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Industrials 0.69%
3 Consumer Discretionary 0.46%
4 Financials 0.14%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$509K 0.1%
2,288
+428
+23% +$92K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.4B
$444K 0.09%
+12,651
New +$428K
JPM icon
28
JPMorgan Chase
JPM
$950B
$440K 0.09%
3,463
-41
-1% -$4.58K
CAT icon
29
Caterpillar
CAT
$387B
$372K 0.07%
2,042
-22
-1% -$3.73K
DAL icon
30
Delta Air Lines
DAL
$60.1B
$354K 0.07%
8,798
-139
-2% -$5.06K
LUV icon
31
Southwest Airlines
LUV
$23B
$331K 0.06%
7,112
-367
-5% -$15.9K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$326K 0.06%
6,422
-1,241
-16% -$63K
PG icon
33
Procter & Gamble
PG
$339B
$314K 0.06%
2,254
– –
FNDB icon
34
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$306K 0.06%
20,457
+78
+0.4% +$1.09K
CSCO icon
35
Cisco
CSCO
$479B
$301K 0.06%
6,725
+97
+1% +$3.99K
GLD icon
36
SPDR Gold Trust
GLD
$142B
$293K 0.06%
1,644
-946
-37% -$167K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$288K 0.06%
1,242
-75
-6% -$16.5K
MQT
38
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$275K 0.05%
19,654
+100
+0.5% +$1.35K
VZ icon
39
Verizon
VZ
$196B
$269K 0.05%
4,585
+13
+0.3% +$772
MCD icon
40
McDonald's
MCD
$195B
$255K 0.05%
1,190
– –
PFE icon
41
Pfizer
PFE
$153B
$250K 0.05%
6,791
-361
-5% -$13.2K
KO icon
42
Coca-Cola
KO
$375B
$249K 0.05%
4,548
– –
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$242K 0.05%
1,376
– –
T icon
44
AT&T
T
$163B
$230K 0.04%
10,608
+87
+0.8% +$1.88K
CVX icon
45
Chevron
CVX
$366B
$218K 0.04%
+2,579
New +$209K
INTC icon
46
Intel
INTC
$513B
$206K 0.04%
+4,129
New +$202K
QQQ icon
47
PUT
Invesco QQQ Trust
QQQ
$481B
$1K ﹤0.01%
+500
New +$147K
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1K ﹤0.01%
+500
New +$177K
IBM icon
49
IBM
IBM
$224B
– –
-1,918
Closed -$205K
RIOT icon
50
Riot Platforms
RIOT
$7.76B
– –
-11,854
Closed -$39K
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
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Total Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Total Investment Management held 51 positions worth $516M, up 49% from $346M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Total Investment Management deployed $116M of net new capital in Q4 2020, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 12,651 shares worth $444K.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $275K trimmed.

  • Total Investment Management's largest Q4 2020 buy was First Trust Value Line Dividend Fund: 12,651 shares worth $444K.
  • Total Investment Management added most to Invesco QQQ Trust in Q4 2020, an estimated $44.1M increase.
  • Total Investment Management's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $275K.
  • Total Investment Management fully exited First TrustValue Line 100 Exchange-Traded in Q4 2020, selling an estimated $464K.
  • Total Investment Management's ten largest holdings make up 89% of its $516M portfolio in Q4 2020.
  • Total Investment Management opened 5 new positions and closed 3 in Q4 2020.
  • Total Investment Management's portfolio value rose 49% quarter-over-quarter to $516M.

Based on Total Investment Management's 13F filing for Q4 2020, filed 12 Jan 2021.