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
+4.78%
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
-$161M
(-31%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
87.11%
Holding
63
New
15
Increased
16
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$66.6M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$59.6M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$58.1M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$53.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$50.4M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$49.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$46.9M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$29.3M |
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 | |
|---|---|---|---|---|---|---|
26
Federal Signal
FSS
$7.83B
| $757K | 0.21% |
27,766
-4,165
| -13% | -$151K |
|
27
Amazon
AMZN
$2.96T
| $655K | 0.18% |
6,720
+2,940
| +78% | +$466K |
|
28
iShares S&P 500 Value ETF
IVE
$49.8B
| $628K | 0.18% |
6,526
-430
| -6% | -$57.9K |
|
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $590K | 0.17% |
+45,640
| New | +$1.1M |
|
|
CXP
30
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $503K | 0.14% |
40,271
+1,030
| +3% | +$15.2K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $475K | 0.13% |
+3,843
| New | +$511K |
|
32
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $428K | 0.12% |
3,615
+2,239
| +163% | +$406K |
|
33
Altria Group
MO
$114B
| $347K | 0.1% |
+8,973
| New | +$402K |
|
34
Microsoft
MSFT
$3.71T
| $318K | 0.09% |
2,019
-269
| -12% | -$62.4K |
|
35
Boeing
BA
$185B
| $305K | 0.09% |
2,046
-336
| -14% | -$74.7K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $294K | 0.08% |
1,609
+367
| +30% | +$89.1K |
|
|
MUH
37
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $294K | 0.08% |
21,400
-12,879
| -38% | -$195K |
|
38
Cisco
CSCO
$479B
| $288K | 0.08% |
7,337
+612
| +9% | +$28.7K |
|
39
JPMorgan Chase
JPM
$950B
| $265K | 0.07% |
2,938
-525
| -15% | -$75.5K |
|
40
Verizon
VZ
$196B
| $250K | 0.07% |
4,648
+63
| +1% | +$3.56K |
|
41
Procter & Gamble
PG
$339B
| $248K | 0.07% |
2,254
| – | – |
|
42
Intel
INTC
$513B
| $246K | 0.07% |
4,551
+422
| +10% | +$25.1K |
|
43
Caterpillar
CAT
$387B
| $244K | 0.07% |
2,102
+60
| +3% | +$12.4K |
|
44
Pfizer
PFE
$153B
| $235K | 0.07% |
7,201
+410
| +6% | +$14.6K |
|
|
MQT
45
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $226K | 0.06% |
18,276
-1,378
| -7% | -$19.3K |
|
46
Coca-Cola
KO
$375B
| $225K | 0.06% |
5,091
+543
| +12% | +$27.3K |
|
47
AT&T
T
$163B
| $224K | 0.06% |
10,167
-441
| -4% | -$9.75K |
|
48
Delta Air Lines
DAL
$60.1B
| $219K | 0.06% |
7,672
-1,126
| -13% | -$49.8K |
|
49
IBM
IBM
$224B
| $213K | 0.06% |
+2,006
| New | +$240K |
|
50
NIO
NIO
$11.9B
| $29K | 0.01% |
10,500
-5,785
| -36% | -$295K |
|
Similar funds
GL
IGGA
DG
IC
LEA
WAM
DCM
PO
Total Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Total Investment Management held 63 positions worth $355M, down 31% from $516M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Total Investment Management withdrew a net $14M in Q1 2021, closing 13 positions and reducing 18 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $51.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.89% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Total Investment Management opened a new position in Schwab US Large-Cap Growth ETF worth $40.7M.
- Total Investment Management's largest Q1 2021 buy was Schwab US Large-Cap Growth ETF: 4,092,712 shares worth $40.7M.
- Total Investment Management added most to First Trust Value Line Dividend Fund in Q1 2021, an estimated $53.7M increase.
- Total Investment Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $46.9M.
- Total Investment Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2021, selling an estimated $51.7M.
- Total Investment Management's ten largest holdings make up 87% of its $355M portfolio in Q1 2021.
- Total Investment Management opened 15 new positions and closed 13 in Q1 2021.
- Total Investment Management's portfolio value fell 31% quarter-over-quarter to $355M.
Based on Total Investment Management's 13F filing for Q1 2021, filed 26 Apr 2021.