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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
-1.42%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$178M
Cap. Flow
-$177M
Cap. Flow %
-44.15%
Top 10 Hldgs %
83.1%
Holding
62
New
2
Increased
20
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
BKSE icon
BNY Mellon US Small Cap Core Equity ETF
BKSE
+$23.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.45M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$447K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$143K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$137K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$55M
2
IBB icon
iShares Biotechnology ETF
IBB
+$54.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$52.9M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$31.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Industrials 0.97%
3 Consumer Discretionary 0.52%
4 Financials 0.23%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$771K 0.19%
2,735
+320
+13% +$93.1K
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$768K 0.19%
18,758
-4,587
-20% -$194K
LUV icon
28
Southwest Airlines
LUV
$23B
$667K 0.17%
12,964
+1,963
+18% +$99.1K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$658K 0.16%
24,244
-4,186
-15% -$115K
JPM icon
30
JPMorgan Chase
JPM
$950B
$577K 0.14%
3,528
-16
-0.5% -$2.51K
MHD icon
31
BlackRock MuniHoldings Fund
MHD
$606M
$561K 0.14%
34,270
+1,872
+6% +$31.9K
TSLA icon
32
Tesla
TSLA
$1.3T
$524K 0.13%
2,028
– –
NIO icon
33
NIO
NIO
$11.9B
$504K 0.13%
14,159
-5,350
-27% -$220K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.9B
$442K 0.11%
+4,998
New +$447K
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$395K 0.1%
22,143
+1,572
+8% +$28.6K
BBAG icon
36
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$393K 0.1%
7,233
-577,581
-99% -$31.6M
CAT icon
37
Caterpillar
CAT
$387B
$367K 0.09%
1,910
– –
FYX icon
38
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$366K 0.09%
4,003
-1,065
-21% -$97.3K
DAL icon
39
Delta Air Lines
DAL
$60.1B
$359K 0.09%
8,433
-360
-4% -$14.7K
BA icon
40
Boeing
BA
$185B
$352K 0.09%
1,602
+10
+0.6% +$2.23K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$339K 0.08%
1,242
– –
CSCO icon
42
Cisco
CSCO
$479B
$337K 0.08%
6,192
– –
PG icon
43
Procter & Gamble
PG
$339B
$315K 0.08%
2,254
– –
MQT
44
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$305K 0.08%
21,189
+152
+0.7% +$2.24K
PFE icon
45
Pfizer
PFE
$153B
$293K 0.07%
6,807
+5
+0.1% +$222
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$276K 0.07%
1,376
– –
CVX icon
47
Chevron
CVX
$366B
$265K 0.07%
2,610
+11
+0.4% +$1.1K
MCD icon
48
McDonald's
MCD
$195B
$258K 0.06%
1,070
-120
-10% -$28.6K
VZ icon
49
Verizon
VZ
$196B
$247K 0.06%
4,572
+13
+0.3% +$719
KO icon
50
Coca-Cola
KO
$375B
$239K 0.06%
4,548
– –
1
2
3

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GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
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
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Total Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Total Investment Management held 62 positions worth $401M, down 31% from $579M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Total Investment Management withdrew a net $177M in Q3 2021, closing 6 positions and reducing 24 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $2.3M 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 Discretionary.

Against the trend, Total Investment Management opened a new position in BNY Mellon US Small Cap Core Equity ETF worth $22.9M.

  • Total Investment Management's largest Q3 2021 buy was BNY Mellon US Small Cap Core Equity ETF: 733,785 shares worth $22.9M.
  • Total Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $2.45M increase.
  • Total Investment Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $55M.
  • Total Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2021, selling an estimated $2.3M.
  • Total Investment Management's ten largest holdings make up 83% of its $401M portfolio in Q3 2021.
  • Total Investment Management opened 2 new positions and closed 6 in Q3 2021.
  • Total Investment Management's portfolio value fell 31% quarter-over-quarter to $401M.

Based on Total Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.