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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
-4.37%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$83.8M
Cap. Flow
-$52.6M
Cap. Flow %
-10.09%
Top 10 Hldgs %
79.42%
Holding
79
New
4
Increased
38
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.7M
2
SHEL icon
Shell
SHEL
+$796K
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$435K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$397K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$396K

Top Sells

Rank Stock Value
1
BKSE icon
BNY Mellon US Small Cap Core Equity ETF
BKSE
+$45.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$650K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Industrials 0.73%
3 Energy 0.56%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$808K 0.15%
18,832
+33
+0.2% +$1.39K
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$767K 0.15%
2,117
-11,364
-84% -$4.04M
CVX icon
28
Chevron
CVX
$366B
$711K 0.14%
4,367
+25
+0.6% +$3.58K
MO icon
29
Altria Group
MO
$114B
$696K 0.13%
13,322
-131
-1% -$6.67K
OXY icon
30
Occidental Petroleum
OXY
$55.9B
$675K 0.13%
11,900
+1,000
+9% +$44.2K
TSLA icon
31
Tesla
TSLA
$1.3T
$669K 0.13%
1,863
+108
+6% +$33.6K
PM icon
32
Philip Morris
PM
$295B
$658K 0.13%
7,003
+20
+0.3% +$2K
AMZN icon
33
Amazon
AMZN
$2.96T
$649K 0.12%
3,980
-120
-3% -$18.5K
T icon
34
AT&T
T
$163B
$596K 0.11%
33,390
+1,058
+3% +$19.6K
WFC icon
35
Wells Fargo
WFC
$264B
$588K 0.11%
12,136
+10
+0.1% +$535
COST icon
36
Costco
COST
$420B
$573K 0.11%
995
-4
-0.4% -$2.1K
SBUX icon
37
Starbucks
SBUX
$120B
$569K 0.11%
6,256
+60
+1% +$5.66K
LUV icon
38
Southwest Airlines
LUV
$23B
$552K 0.11%
12,059
-433
-3% -$19K
JPM icon
39
JPMorgan Chase
JPM
$950B
$504K 0.1%
3,695
+27
+0.7% +$3.98K
MHD icon
40
BlackRock MuniHoldings Fund
MHD
$606M
$483K 0.09%
33,932
-20
-0.1% -$300
XOM icon
41
ExxonMobil
XOM
$634B
$477K 0.09%
5,772
-74
-1% -$5.75K
CAT icon
42
Caterpillar
CAT
$387B
$449K 0.09%
2,014
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$440K 0.08%
1,247
-495
-28% -$160K
FNDB icon
44
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$429K 0.08%
22,293
+63
+0.3% +$1.2K
CSCO icon
45
Cisco
CSCO
$479B
$373K 0.07%
6,695
-31
-0.5% -$1.75K
PG icon
46
Procter & Gamble
PG
$339B
$370K 0.07%
2,422
+6
+0.2% +$939
FYX icon
47
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$367K 0.07%
4,003
– –
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$362K 0.07%
14,330
-8,830
-38% -$229K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.71B
$353K 0.07%
2,709
+1
+0% +$130
PFE icon
50
Pfizer
PFE
$153B
$345K 0.07%
6,660
+116
+2% +$6.02K
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
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
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 Q1 2022 Portfolio in Review

As of Q1 2022, Total Investment Management held 79 positions worth $522M, down 14% from $606M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Total Investment Management withdrew a net $52.6M in Q1 2022, closing 9 positions and reducing 23 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, Total Investment Management opened a new position in Shell worth $824K.

  • Total Investment Management's largest Q1 2022 buy was Shell: 15,000 shares worth $824K.
  • Total Investment Management added most to SPDR Gold Trust in Q1 2022, an estimated $14.7M increase.
  • Total Investment Management's biggest Q1 2022 reduction was BNY Mellon US Small Cap Core Equity ETF, cutting an estimated $45.2M.
  • Total Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $3.15M.
  • Total Investment Management's ten largest holdings make up 79% of its $522M portfolio in Q1 2022.
  • Total Investment Management opened 4 new positions and closed 9 in Q1 2022.
  • Total Investment Management's portfolio value fell 14% quarter-over-quarter to $522M.

Based on Total Investment Management's 13F filing for Q1 2022, filed 2 May 2022.