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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
+10.87%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$89M
Cap. Flow
+$17.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
82.64%
Holding
78
New
11
Increased
43
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.63M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.48M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.84M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.51M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$327K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$240K
4
PFE icon
Pfizer
PFE
+$226K
5
JNJ icon
Johnson & Johnson
JNJ
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.63%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.24%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$837K 0.11%
16,900
+1,220
+8% +$56.5K
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$29.7B
$826K 0.1%
20,191
+292
+1% +$11.4K
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$745K 0.09%
1,818
-28
-2% -$10.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$727K 0.09%
2,038
+206
+11% +$72.3K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$703K 0.09%
4,704
+22
+0.5% +$3.1K
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
$678K 0.09%
41,337
+20,237
+96% +$291K
ARKK icon
32
ARK Innovation ETF
ARKK
$6.29B
$655K 0.08%
12,503
-4,526
-27% -$196K
CAT icon
33
Caterpillar
CAT
$387B
$643K 0.08%
2,175
+51
+2% +$13.2K
UAL icon
34
United Airlines
UAL
$42.1B
$630K 0.08%
15,258
-1,114
-7% -$43.8K
JPM icon
35
JPMorgan Chase
JPM
$950B
$627K 0.08%
3,689
+6
+0.2% +$909
XOM icon
36
ExxonMobil
XOM
$634B
$614K 0.08%
6,142
+107
+2% +$11.2K
PM icon
37
Philip Morris
PM
$295B
$531K 0.07%
5,645
+1
+0% +$92
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$519K 0.07%
1,465
+421
+40% +$137K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$501K 0.06%
24,152
-12,396
-34% -$240K
BA icon
40
Boeing
BA
$185B
$449K 0.06%
1,722
– –
CVX icon
41
Chevron
CVX
$366B
$440K 0.06%
2,952
-255
-8% -$38.6K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.9B
$438K 0.06%
23,577
-6,114
-21% -$106K
MO icon
43
Altria Group
MO
$114B
$412K 0.05%
10,214
-137
-1% -$5.67K
PG icon
44
Procter & Gamble
PG
$339B
$393K 0.05%
2,679
+1
+0% +$148
LUV icon
45
Southwest Airlines
LUV
$23B
$389K 0.05%
13,470
+596
+5% +$15.5K
MCD icon
46
McDonald's
MCD
$195B
$360K 0.05%
1,215
-23
-2% -$6.26K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
$353K 0.04%
3,284
+24
+0.7% +$2.51K
KO icon
48
Coca-Cola
KO
$375B
$329K 0.04%
5,580
-489
-8% -$27.8K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$321K 0.04%
1,785
– –
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.9B
$308K 0.04%
2,839
+24
+0.9% +$2.51K
1
2
3 4

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 2023 Portfolio in Review

As of Q4 2023, Total Investment Management held 78 positions worth $788M, up 13% from $699M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Total Investment Management's Q4 2023 filing shows 11 new, 43 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 13,723 shares worth $1.51M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.21M.

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

  • Total Investment Management's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 13,723 shares worth $1.51M.
  • Total Investment Management added most to Schwab Long-Term US Treasury ETF in Q4 2023, an estimated $2.63M increase.
  • Total Investment Management's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $240K.
  • Total Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $3.21M.
  • Total Investment Management's ten largest holdings make up 83% of its $788M portfolio in Q4 2023.
  • Total Investment Management opened 11 new positions and closed 5 in Q4 2023.
  • Total Investment Management's portfolio value rose 13% quarter-over-quarter to $788M.

Based on Total Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.