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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
+6.23%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$113M
Cap. Flow
+$92.3M
Cap. Flow %
17.62%
Top 10 Hldgs %
78.81%
Holding
67
New
8
Increased
31
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$53.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$51.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$35.3M
4
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$26.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.1M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$18.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.2M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$12M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.72%
3 Consumer Staples 0.37%
4 Consumer Discretionary 0.34%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$724K 0.14%
2,510
+712
+40% +$182K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$680K 0.13%
4,922
-366,085
-99% -$51.4M
XOM icon
28
ExxonMobil
XOM
$634B
$626K 0.12%
5,707
+13
+0.2% +$1.44K
PM icon
29
Philip Morris
PM
$295B
$592K 0.11%
6,090
+21
+0.3% +$2.09K
AMZN icon
30
Amazon
AMZN
$2.96T
$586K 0.11%
5,676
+652
+13% +$63K
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$582K 0.11%
1,814
-83,714
-98% -$24.7M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$519K 0.1%
1,268
+62
+5% +$24.7K
CVX icon
33
Chevron
CVX
$366B
$500K 0.1%
3,063
+8
+0.3% +$1.34K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$469K 0.09%
29,409
-3,681
-11% -$57.6K
CAT icon
35
Caterpillar
CAT
$387B
$464K 0.09%
2,029
– –
MO icon
36
Altria Group
MO
$114B
$457K 0.09%
10,242
+4
+0% +$184
JPM icon
37
JPMorgan Chase
JPM
$950B
$445K 0.08%
3,413
+24
+0.7% +$3.29K
LUV icon
38
Southwest Airlines
LUV
$23B
$414K 0.08%
12,714
-781
-6% -$26.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$393K 0.08%
1,274
– –
PG icon
40
Procter & Gamble
PG
$339B
$357K 0.07%
2,400
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$349K 0.07%
3,168
-172,018
-98% -$18.6M
CSCO icon
42
Cisco
CSCO
$479B
$346K 0.07%
6,612
+4
+0.1% +$195
BA icon
43
Boeing
BA
$185B
$345K 0.07%
1,624
+124
+8% +$25.8K
KO icon
44
Coca-Cola
KO
$375B
$340K 0.06%
5,477
+350
+7% +$21.2K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$326K 0.06%
2,051
-30
-1% -$4.97K
MCD icon
46
McDonald's
MCD
$195B
$323K 0.06%
1,156
– –
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.9B
$300K 0.06%
2,781
+11
+0.4% +$1.18K
FMB icon
48
First Trust Managed Municipal ETF
FMB
$2.06B
$291K 0.06%
5,715
+38
+0.7% +$1.93K
MHD icon
49
BlackRock MuniHoldings Fund
MHD
$606M
$289K 0.06%
24,018
+152
+0.6% +$1.82K
EQL icon
50
ALPS Equal Sector Weight ETF
EQL
$762M
$286K 0.05%
8,619
-2,583
-23% -$85K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Total Investment Management held 67 positions worth $524M, up 28% from $411M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Total Investment Management deployed $92.3M of net new capital in Q1 2023, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 156,345 shares worth $52M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.94% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $51.4M trimmed.

  • Total Investment Management's largest Q1 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 156,345 shares worth $52M.
  • Total Investment Management added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2023, an estimated $53.3M increase.
  • Total Investment Management's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $51.4M.
  • Total Investment Management fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $2.82M.
  • Total Investment Management's ten largest holdings make up 79% of its $524M portfolio in Q1 2023.
  • Total Investment Management opened 8 new positions and closed 4 in Q1 2023.
  • Total Investment Management's portfolio value rose 28% quarter-over-quarter to $524M.

Based on Total Investment Management's 13F filing for Q1 2023, filed 16 May 2023.