We are live on ! Find out more
TIM

Total Investment Management Portfolio holdings

AUM $948M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
-5.82%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$55.9M
Cap. Flow
-$29.1M
Cap. Flow %
-5.88%
Top 10 Hldgs %
80.73%
Holding
64
New
2
Increased
28
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$51.6M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$49.2M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$13.8M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$9.79M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.31M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$46.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Industrials 0.49%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0.3%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$566K 0.11%
5,007
-140
-3% -$17.7K
MSFT icon
27
Microsoft
MSFT
$3.71T
$517K 0.1%
2,219
-304
-12% -$80.3K
XOM icon
28
ExxonMobil
XOM
$634B
$515K 0.1%
5,896
+118
+2% +$10.8K
PM icon
29
Philip Morris
PM
$295B
$502K 0.1%
6,045
+22
+0.4% +$2.1K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$471K 0.1%
33,684
-1,629
-5% -$25.3K
CVX icon
31
Chevron
CVX
$366B
$436K 0.09%
3,035
-1,339
-31% -$204K
MQT
32
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$423K 0.09%
42,134
+19,420
+85% +$228K
MO icon
33
Altria Group
MO
$114B
$413K 0.08%
10,234
+4
+0% +$174
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$394K 0.08%
1,474
+27
+2% +$7.68K
TSLA icon
35
Tesla
TSLA
$1.3T
$374K 0.08%
1,410
-135
-9% -$37.7K
JPM icon
36
JPMorgan Chase
JPM
$950B
$359K 0.07%
3,432
-175
-5% -$20.1K
LUV icon
37
Southwest Airlines
LUV
$23B
$345K 0.07%
11,189
-308
-3% -$11.5K
CAT icon
38
Caterpillar
CAT
$387B
$330K 0.07%
2,014
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$310K 0.06%
1,160
-167,246
-99% -$50.5M
PG icon
40
Procter & Gamble
PG
$339B
$308K 0.06%
2,436
+14
+0.6% +$1.99K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.71B
$307K 0.06%
2,626
-17
-0.6% -$2.11K
PFE icon
42
Pfizer
PFE
$153B
$297K 0.06%
6,777
+116
+2% +$5.64K
KO icon
43
Coca-Cola
KO
$375B
$287K 0.06%
5,127
– –
CSCO icon
44
Cisco
CSCO
$479B
$275K 0.06%
6,864
+265
+4% +$11.8K
MHD icon
45
BlackRock MuniHoldings Fund
MHD
$606M
$268K 0.05%
23,846
+206
+0.9% +$2.65K
MCD icon
46
McDonald's
MCD
$195B
$267K 0.05%
1,156
– –
SBUX icon
47
Starbucks
SBUX
$120B
$262K 0.05%
3,113
-2,981
-49% -$253K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$29.7B
$242K 0.05%
7,331
– –
FYX icon
49
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$241K 0.05%
3,319
-684
-17% -$55.6K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$229K 0.05%
10,094
+54
+0.5% +$1.29K
1
2
3

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Total Investment Management held 64 positions worth $495M, down 10% from $551M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Total Investment Management withdrew a net $29.1M in Q3 2022, closing 10 positions and reducing 18 holdings. Its most notable exit was Shell, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.78% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Total Investment Management opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF worth $46.4M.

  • Total Investment Management's largest Q3 2022 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 553,850 shares worth $46.4M.
  • Total Investment Management added most to iShares Latin America 40 ETF in Q3 2022, an estimated $13.8M increase.
  • Total Investment Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $50.5M.
  • Total Investment Management fully exited Shell in Q3 2022, selling an estimated $785K.
  • Total Investment Management's ten largest holdings make up 81% of its $495M portfolio in Q3 2022.
  • Total Investment Management opened 2 new positions and closed 10 in Q3 2022.
  • Total Investment Management's portfolio value fell 10% quarter-over-quarter to $495M.

Based on Total Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.