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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
+6.36%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$225M
(+63%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
24.6%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
79
New
28
Increased
13
Reduced
18
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$59.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$50.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$49.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$28.7M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$28.4M |
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 |
Schwab US Broad Market ETF
SCHB
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.89% |
| 2 | Industrials | 0.68% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Financials | 0.15% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$42.1B
| $1M | 0.17% |
19,164
-8,102
| -30% | -$449K |
|
27
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $955K | 0.16% |
+23,345
| New | +$925K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $776K | 0.13% |
28,430
-304
| -1% | -$8.25K |
|
29
Amazon
AMZN
$2.96T
| $774K | 0.13% |
4,500
-2,220
| -33% | -$369K |
|
30
Microsoft
MSFT
$3.71T
| $654K | 0.11% |
2,415
+396
| +20% | +$101K |
|
31
Southwest Airlines
LUV
$23B
| $584K | 0.1% |
+11,001
| New | +$659K |
|
32
JPMorgan Chase
JPM
$950B
| $551K | 0.1% |
3,544
+606
| +21% | +$95.2K |
|
33
BlackRock MuniHoldings Fund
MHD
$606M
| $544K | 0.09% |
+32,398
| New | +$536K |
|
34
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $473K | 0.08% |
+5,068
| New | +$471K |
|
35
Tesla
TSLA
$1.3T
| $459K | 0.08% |
+2,028
| New | +$440K |
|
36
Caterpillar
CAT
$387B
| $416K | 0.07% |
1,910
-192
| -9% | -$44.3K |
|
37
Boeing
BA
$185B
| $381K | 0.07% |
1,592
-454
| -22% | -$110K |
|
38
Delta Air Lines
DAL
$60.1B
| $380K | 0.07% |
8,793
+1,121
| +15% | +$51.9K |
|
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $373K | 0.06% |
+20,571
| New | +$370K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $345K | 0.06% |
1,242
-367
| -23% | -$103K |
|
41
Cisco
CSCO
$479B
| $328K | 0.06% |
6,192
-1,145
| -16% | -$60.2K |
|
|
MQT
42
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $305K | 0.05% |
21,037
+2,761
| +15% | +$39.3K |
|
43
Procter & Gamble
PG
$339B
| $304K | 0.05% |
2,254
| – | – |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $277K | 0.05% |
+3,216
| New | +$277K |
|
45
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $276K | 0.05% |
1,376
-2,239
| -62% | -$437K |
|
46
McDonald's
MCD
$195B
| $275K | 0.05% |
+1,190
| New | +$277K |
|
47
Chevron
CVX
$366B
| $272K | 0.05% |
+2,599
| New | +$274K |
|
48
Pfizer
PFE
$153B
| $266K | 0.05% |
6,802
-399
| -6% | -$15.5K |
|
49
Verizon
VZ
$196B
| $255K | 0.04% |
4,559
-89
| -2% | -$5.11K |
|
50
ExxonMobil
XOM
$634B
| $250K | 0.04% |
+3,965
| New | +$237K |
|
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Total Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Total Investment Management held 79 positions worth $579M, up 63% from $355M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Total Investment Management deployed $142M of net new capital in Q2 2021, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 399,084 shares worth $60.2M.
By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $24.4M trimmed.
- Total Investment Management's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 399,084 shares worth $60.2M.
- Total Investment Management added most to Invesco QQQ Trust in Q2 2021, an estimated $49.4M increase.
- Total Investment Management's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $24.4M.
- Total Investment Management fully exited First Trust Value Line Dividend Fund in Q2 2021, selling an estimated $41.4M.
- Total Investment Management's ten largest holdings make up 78% of its $579M portfolio in Q2 2021.
- Total Investment Management opened 28 new positions and closed 18 in Q2 2021.
- Total Investment Management's portfolio value rose 63% quarter-over-quarter to $579M.
Based on Total Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.