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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
-13.89%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$29.5M
Cap. Flow
+$104M
Cap. Flow %
18.89%
Top 10 Hldgs %
75.33%
Holding
76
New
6
Increased
19
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$51.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$50.6M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$26.7M
4
GLD icon
SPDR Gold Trust
GLD
+$22.5M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.04M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$55.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$808K
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$552K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$411K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Industrials 0.49%
3 Energy 0.47%
4 Consumer Staples 0.39%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.9B
$677K 0.12%
11,500
-400
-3% -$24.6K
UAL icon
27
United Airlines
UAL
$42.1B
$662K 0.12%
18,702
-1,429
-7% -$62.7K
MSFT icon
28
Microsoft
MSFT
$3.71T
$648K 0.12%
2,523
-276
-10% -$74.9K
CVX icon
29
Chevron
CVX
$366B
$633K 0.11%
4,374
+7
+0.2% +$1.16K
PM icon
30
Philip Morris
PM
$295B
$595K 0.11%
6,023
-980
-14% -$99.9K
AMZN icon
31
Amazon
AMZN
$2.96T
$547K 0.1%
5,147
+1,167
+29% +$146K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.9B
$520K 0.09%
35,313
-10,908
-24% -$175K
XOM icon
33
ExxonMobil
XOM
$634B
$495K 0.09%
5,778
+6
+0.1% +$541
WFC icon
34
Wells Fargo
WFC
$264B
$472K 0.09%
12,052
-84
-0.7% -$3.69K
COST icon
35
Costco
COST
$420B
$466K 0.08%
972
-23
-2% -$11.7K
SBUX icon
36
Starbucks
SBUX
$120B
$466K 0.08%
6,094
-162
-3% -$12.4K
T icon
37
AT&T
T
$163B
$450K 0.08%
21,451
-11,939
-36% -$238K
MO icon
38
Altria Group
MO
$114B
$427K 0.08%
10,230
-3,092
-23% -$160K
LUV icon
39
Southwest Airlines
LUV
$23B
$415K 0.08%
11,497
-562
-5% -$24.2K
JPM icon
40
JPMorgan Chase
JPM
$950B
$406K 0.07%
3,607
-88
-2% -$10.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$395K 0.07%
1,447
+200
+16% +$62.7K
CAT icon
42
Caterpillar
CAT
$387B
$360K 0.07%
2,014
– –
PFE icon
43
Pfizer
PFE
$153B
$349K 0.06%
6,661
+1
+0% +$51
PG icon
44
Procter & Gamble
PG
$339B
$348K 0.06%
2,422
– –
TSLA icon
45
Tesla
TSLA
$1.3T
$347K 0.06%
1,545
-318
-17% -$86.8K
KO icon
46
Coca-Cola
KO
$375B
$323K 0.06%
5,127
-169
-3% -$10.7K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.77B
$311K 0.06%
2,643
-66
-2% -$7.83K
FYX icon
48
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$307K 0.06%
4,003
– –
MHD icon
49
BlackRock MuniHoldings Fund
MHD
$606M
$300K 0.05%
23,640
-10,292
-30% -$134K
MCD icon
50
McDonald's
MCD
$195B
$285K 0.05%
1,156
– –
1
2
3 4

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GL
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IGGA
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DG
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Total Investment Management held 76 positions worth $551M, up 5.7% from $522M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Total Investment Management deployed $104M of net new capital in Q2 2022, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 308,380 shares worth $46.2M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, down from 1.2% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M trimmed.

  • Total Investment Management's largest Q2 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 308,380 shares worth $46.2M.
  • Total Investment Management added most to Invesco QQQ Trust in Q2 2022, an estimated $51.6M increase.
  • Total Investment Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • Total Investment Management fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2022, selling an estimated $55.5M.
  • Total Investment Management's ten largest holdings make up 75% of its $551M portfolio in Q2 2022.
  • Total Investment Management opened 6 new positions and closed 14 in Q2 2022.
  • Total Investment Management's portfolio value rose 5.7% quarter-over-quarter to $551M.

Based on Total Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.