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
+8.21%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$84.7M
Cap. Flow
-$124M
Cap. Flow %
-30.3%
Top 10 Hldgs %
85.93%
Holding
61
New
7
Increased
26
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$30.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.3M
3
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$9.71M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$664K
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$643K

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$49.1M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$47.8M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$39M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$30.8M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Industrials 0.79%
3 Consumer Staples 0.43%
4 Energy 0.29%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$548K 0.13%
3,055
+20
+0.7% +$3.49K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$494K 0.12%
33,090
-594
-2% -$8.93K
CAT icon
28
Caterpillar
CAT
$387B
$486K 0.12%
2,029
+15
+0.7% +$3.27K
MO icon
29
Altria Group
MO
$114B
$468K 0.11%
10,238
+4
+0% +$181
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$461K 0.11%
1,206
+568
+89% +$218K
JPM icon
31
JPMorgan Chase
JPM
$950B
$454K 0.11%
3,389
-43
-1% -$5.45K
LUV icon
32
Southwest Airlines
LUV
$23B
$454K 0.11%
13,495
+2,306
+21% +$83.1K
MSFT icon
33
Microsoft
MSFT
$3.71T
$431K 0.11%
1,798
-421
-19% -$101K
AMZN icon
34
Amazon
AMZN
$2.96T
$422K 0.1%
5,024
+17
+0.3% +$1.68K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$394K 0.1%
1,274
-200
-14% -$59.4K
PG icon
36
Procter & Gamble
PG
$339B
$364K 0.09%
2,400
-36
-1% -$5.05K
EQL icon
37
ALPS Equal Sector Weight ETF
EQL
$762M
$357K 0.09%
11,202
-1,499,535
-99% -$47.8M
PFE icon
38
Pfizer
PFE
$153B
$336K 0.08%
6,550
-227
-3% -$10.9K
QQEW icon
39
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$331K 0.08%
3,723
-550,127
-99% -$49.1M
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$330K 0.08%
2,081
-10,826
-84% -$1.72M
KO icon
41
Coca-Cola
KO
$375B
$326K 0.08%
5,127
– –
CSCO icon
42
Cisco
CSCO
$479B
$315K 0.08%
6,608
-256
-4% -$11.7K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.71B
$313K 0.08%
2,385
-241
-9% -$31.1K
MCD icon
44
McDonald's
MCD
$195B
$305K 0.07%
1,156
– –
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.9B
$292K 0.07%
+2,770
New +$289K
MHD icon
46
BlackRock MuniHoldings Fund
MHD
$606M
$290K 0.07%
23,866
+20
+0.1% +$230
BA icon
47
Boeing
BA
$185B
$286K 0.07%
+1,500
New +$245K
FMB icon
48
First Trust Managed Municipal ETF
FMB
$2.06B
$284K 0.07%
+5,677
New +$281K
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.44B
$282K 0.07%
4,384
-494,137
-99% -$30.8M
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$259K 0.06%
+5,229
New +$256K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Total Investment Management held 61 positions worth $411M, down 17% from $495M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Total Investment Management withdrew a net $124M in Q4 2022, closing 2 positions and reducing 23 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.84% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Total Investment Management opened a new position in Schwab Long-Term US Treasury ETF worth $30.3M.

  • Total Investment Management's largest Q4 2022 buy was Schwab Long-Term US Treasury ETF: 859,253 shares worth $30.3M.
  • Total Investment Management added most to Invesco QQQ Trust in Q4 2022, an estimated $23.3M increase.
  • Total Investment Management's biggest Q4 2022 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $49.1M.
  • Total Investment Management fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2022, selling an estimated $22.7M.
  • Total Investment Management's ten largest holdings make up 86% of its $411M portfolio in Q4 2022.
  • Total Investment Management opened 7 new positions and closed 2 in Q4 2022.
  • Total Investment Management's portfolio value fell 17% quarter-over-quarter to $411M.

Based on Total Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.