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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
-4.93%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$72.4M
Cap. Flow
-$39.3M
Cap. Flow %
-5.62%
Top 10 Hldgs %
82.72%
Holding
72
New
2
Increased
45
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$52.9M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$20.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.53M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.32M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$5.11M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$60.5M
2
ARKK icon
ARK Innovation ETF
ARKK
+$53.3M
3
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$28.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$17.5M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$354K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.58%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.24%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$29.7B
$729K 0.1%
19,899
-70
-0.4% -$2.68K
XOM icon
27
ExxonMobil
XOM
$634B
$710K 0.1%
6,035
+330
+6% +$36.2K
UAL icon
28
United Airlines
UAL
$42.1B
$693K 0.1%
16,372
-646
-4% -$32.7K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$682K 0.1%
15,680
+4,510
+40% +$202K
ARKK icon
30
ARK Innovation ETF
ARKK
$6.29B
$676K 0.1%
17,029
-1,209,576
-99% -$53.3M
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$664K 0.1%
36,548
-3,215,128
-99% -$60.5M
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$661K 0.09%
1,846
-11
-0.6% -$4.08K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$646K 0.09%
4,682
-300
-6% -$43K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$642K 0.09%
1,832
+458
+33% +$162K
CAT icon
35
Caterpillar
CAT
$387B
$580K 0.08%
2,124
+66
+3% +$17.9K
CVX icon
36
Chevron
CVX
$366B
$541K 0.08%
3,207
-81
-2% -$13.1K
JPM icon
37
JPMorgan Chase
JPM
$950B
$534K 0.08%
3,683
+62
+2% +$9.29K
PM icon
38
Philip Morris
PM
$295B
$523K 0.07%
5,644
+32
+0.6% +$3.08K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.9B
$493K 0.07%
29,691
+225
+0.8% +$3.89K
MO icon
40
Altria Group
MO
$114B
$435K 0.06%
10,351
+146
+1% +$6.45K
PG icon
41
Procter & Gamble
PG
$339B
$391K 0.06%
2,678
+4
+0.1% +$611
LUV icon
42
Southwest Airlines
LUV
$23B
$349K 0.05%
12,874
+245
+2% +$7.99K
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
$348K 0.05%
21,100
+4,000
+23% +$68.1K
KO icon
44
Coca-Cola
KO
$375B
$340K 0.05%
6,069
+3
+0% +$180
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.7B
$338K 0.05%
3,260
+28
+0.9% +$2.96K
CSCO icon
46
Cisco
CSCO
$479B
$337K 0.05%
6,265
-351
-5% -$18.9K
BA icon
47
Boeing
BA
$185B
$330K 0.05%
1,722
+98
+6% +$21.4K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$327K 0.05%
+833
New +$341K
MCD icon
49
McDonald's
MCD
$195B
$326K 0.05%
1,238
+61
+5% +$17.4K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$313K 0.04%
1,044
+235
+29% +$70.8K
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 2023 Portfolio in Review

As of Q3 2023, Total Investment Management held 72 positions worth $699M, down 9.4% from $771M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Total Investment Management withdrew a net $39.3M in Q3 2023, closing 5 positions and reducing 16 holdings. Its most notable exit was BNY Mellon High Yield Beta ETF, an estimated $28.2M position sold in full.

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

Against the trend, Total Investment Management opened a new position in Vanguard S&P 500 ETF worth $327K.

  • Total Investment Management's largest Q3 2023 buy was Vanguard S&P 500 ETF: 833 shares worth $327K.
  • Total Investment Management added most to Schwab Long-Term US Treasury ETF in Q3 2023, an estimated $52.9M increase.
  • Total Investment Management's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $60.5M.
  • Total Investment Management fully exited BNY Mellon High Yield Beta ETF in Q3 2023, selling an estimated $28.2M.
  • Total Investment Management's ten largest holdings make up 83% of its $699M portfolio in Q3 2023.
  • Total Investment Management opened 2 new positions and closed 5 in Q3 2023.
  • Total Investment Management's portfolio value fell 9.4% quarter-over-quarter to $699M.

Based on Total Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.