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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
+4.83%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$247M
Cap. Flow
+$217M
Cap. Flow %
28.16%
Top 10 Hldgs %
70.06%
Holding
72
New
9
Increased
47
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$48.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$25.7M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.9M

Top Sells

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$864K
2
COST icon
Costco
COST
+$213K
3
FSS icon
Federal Signal
FSS
+$111K
4
UAL icon
United Airlines
UAL
+$90K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$56.5K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Industrials 0.6%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.23%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$1.17M 0.15%
4,475
+255
+6% +$51K
BITO icon
27
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1.09M 0.14%
64,320
-53,338
-45% -$864K
UAL icon
28
United Airlines
UAL
$42.1B
$934K 0.12%
17,018
-1,907
-10% -$90K
MSFT icon
29
Microsoft
MSFT
$3.71T
$907K 0.12%
2,662
+152
+6% +$47.6K
AMZN icon
30
Amazon
AMZN
$2.96T
$885K 0.11%
6,788
+1,112
+20% +$127K
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$29.5B
$761K 0.1%
19,969
-50
-0.2% -$1.96K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$708K 0.09%
4,982
+60
+1% +$8.33K
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$686K 0.09%
1,857
+43
+2% +$14.5K
XOM icon
34
ExxonMobil
XOM
$634B
$612K 0.08%
5,705
-2
-0% -$218
PM icon
35
Philip Morris
PM
$295B
$548K 0.07%
5,612
-478
-8% -$45.7K
JPM icon
36
JPMorgan Chase
JPM
$950B
$527K 0.07%
3,621
+208
+6% +$28.6K
CVX icon
37
Chevron
CVX
$366B
$517K 0.07%
3,288
+225
+7% +$36.1K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$508K 0.07%
29,466
+57
+0.2% +$929
CAT icon
39
Caterpillar
CAT
$387B
$506K 0.07%
2,058
+29
+1% +$6.47K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$473K 0.06%
11,170
+2,360
+27% +$78.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$469K 0.06%
1,374
+100
+8% +$32.6K
MO icon
42
Altria Group
MO
$114B
$462K 0.06%
10,205
-37
-0.4% -$1.68K
LUV icon
43
Southwest Airlines
LUV
$23B
$457K 0.06%
12,629
-85
-0.7% -$2.67K
DAL icon
44
Delta Air Lines
DAL
$60.1B
$433K 0.06%
9,110
+2,001
+28% +$73.8K
PG icon
45
Procter & Gamble
PG
$339B
$406K 0.05%
2,674
+274
+11% +$41.3K
KO icon
46
Coca-Cola
KO
$375B
$365K 0.05%
6,066
+589
+11% +$36.6K
MCD icon
47
McDonald's
MCD
$195B
$351K 0.05%
1,177
+21
+2% +$6.1K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$348K 0.05%
3,232
+64
+2% +$6.97K
BA icon
49
Boeing
BA
$185B
$343K 0.04%
1,624
– –
CSCO icon
50
Cisco
CSCO
$479B
$342K 0.04%
6,616
+4
+0.1% +$197
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 Q2 2023 Portfolio in Review

As of Q2 2023, Total Investment Management held 72 positions worth $771M, up 47% from $524M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Total Investment Management deployed $217M of net new capital in Q2 2023, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was ARK Innovation ETF: 1,226,605 shares worth $54.1M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Bitcoin Strategy ETF, an estimated $864K trimmed.

  • Total Investment Management's largest Q2 2023 buy was ARK Innovation ETF: 1,226,605 shares worth $54.1M.
  • Total Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $50.8M increase.
  • Total Investment Management's biggest Q2 2023 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $864K.
  • Total Investment Management fully exited Costco in Q2 2023, selling an estimated $213K.
  • Total Investment Management's ten largest holdings make up 70% of its $771M portfolio in Q2 2023.
  • Total Investment Management opened 9 new positions and closed 2 in Q2 2023.
  • Total Investment Management's portfolio value rose 47% quarter-over-quarter to $771M.

Based on Total Investment Management's 13F filing for Q2 2023, filed 6 Jul 2023.