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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
+5.52%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$204M
Cap. Flow
+$182M
Cap. Flow %
30.11%
Top 10 Hldgs %
76.72%
Holding
76
New
20
Increased
33
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$47.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25.8M
3
BKSE icon
BNY Mellon US Small Cap Core Equity ETF
BKSE
+$25.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$20.3M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$346K
2
IBM icon
IBM
IBM
+$200K
3
UAL icon
United Airlines
UAL
+$186K
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$183K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$152K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Industrials 0.64%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.43%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$966K 0.16%
2,874
+139
+5% +$45.1K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$869K 0.14%
46,158
-5,742
-11% -$106K
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$855K 0.14%
18,799
+41
+0.2% +$1.79K
UAL icon
29
United Airlines
UAL
$42.1B
$754K 0.12%
17,221
-4,001
-19% -$186K
SBUX icon
30
Starbucks
SBUX
$120B
$725K 0.12%
+6,196
New +$699K
AMZN icon
31
Amazon
AMZN
$2.96T
$684K 0.11%
4,100
-840
-17% -$144K
PM icon
32
Philip Morris
PM
$295B
$663K 0.11%
+6,983
New +$653K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$650K 0.11%
+15,000
New +$677K
MO icon
34
Altria Group
MO
$114B
$638K 0.11%
+13,453
New +$616K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$624K 0.1%
23,160
-1,084
-4% -$29.3K
TSLA icon
36
Tesla
TSLA
$1.3T
$618K 0.1%
1,755
-273
-13% -$91.6K
T icon
37
AT&T
T
$163B
$601K 0.1%
+32,332
New +$604K
WFC icon
38
Wells Fargo
WFC
$264B
$582K 0.1%
+12,126
New +$597K
JPM icon
39
JPMorgan Chase
JPM
$950B
$581K 0.1%
3,668
+140
+4% +$23K
MHD icon
40
BlackRock MuniHoldings Fund
MHD
$606M
$569K 0.09%
33,952
-318
-0.9% -$5.28K
COST icon
41
Costco
COST
$420B
$567K 0.09%
+999
New +$512K
LUV icon
42
Southwest Airlines
LUV
$23B
$535K 0.09%
12,492
-472
-4% -$22.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$521K 0.09%
1,742
+500
+40% +$143K
CVX icon
44
Chevron
CVX
$366B
$509K 0.08%
4,342
+1,732
+66% +$197K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.9B
$449K 0.07%
4,998
– –
NIO icon
46
NIO
NIO
$11.9B
$447K 0.07%
14,114
-45
-0.3% -$1.65K
FNDB icon
47
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$430K 0.07%
22,230
+87
+0.4% +$1.64K
CSCO icon
48
Cisco
CSCO
$479B
$426K 0.07%
6,726
+534
+9% +$30.5K
CAT icon
49
Caterpillar
CAT
$387B
$416K 0.07%
2,014
+104
+5% +$20.9K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.77B
$413K 0.07%
2,708
-2,236
-45% -$346K
1
2
3 4

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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 2021 Portfolio in Review

As of Q4 2021, Total Investment Management held 76 positions worth $606M, up 51% from $401M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Total Investment Management deployed $182M of net new capital in Q4 2021, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was First Trust Mid Cap Value AlphaDEX Fund: 1,018,151 shares worth $48M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $346K trimmed.

  • Total Investment Management's largest Q4 2021 buy was First Trust Mid Cap Value AlphaDEX Fund: 1,018,151 shares worth $48M.
  • Total Investment Management added most to BNY Mellon US Small Cap Core Equity ETF in Q4 2021, an estimated $25.6M increase.
  • Total Investment Management's biggest Q4 2021 reduction was iShares Biotechnology ETF, cutting an estimated $346K.
  • Total Investment Management fully exited IBM in Q4 2021, selling an estimated $200K.
  • Total Investment Management's ten largest holdings make up 77% of its $606M portfolio in Q4 2021.
  • Total Investment Management opened 20 new positions and closed 1 in Q4 2021.
  • Total Investment Management's portfolio value rose 51% quarter-over-quarter to $606M.

Based on Total Investment Management's 13F filing for Q4 2021, filed 31 Jan 2022.