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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
+3.61%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$7.41M
Cap. Flow
-$22M
Cap. Flow %
-2.76%
Top 10 Hldgs %
81.52%
Holding
76
New
3
Increased
40
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$54.5M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$678K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$471K
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$452K
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$374K

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$73.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$864K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$837K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$776K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Industrials 0.66%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.13%
2,412
+374
+18% +$147K
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$29.7B
$882K 0.11%
20,013
-178
-0.9% -$7.31K
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$820K 0.1%
1,848
+30
+2% +$12.9K
JPM icon
29
JPMorgan Chase
JPM
$950B
$769K 0.1%
3,840
+151
+4% +$27.2K
UAL icon
30
United Airlines
UAL
$42.1B
$767K 0.1%
16,024
+766
+5% +$32.8K
CAT icon
31
Caterpillar
CAT
$387B
$754K 0.09%
2,058
-117
-5% -$37.4K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$748K 0.09%
1,541
+76
+5% +$33.9K
LUV icon
33
Southwest Airlines
LUV
$23B
$740K 0.09%
25,352
+11,882
+88% +$368K
XOM icon
34
ExxonMobil
XOM
$634B
$716K 0.09%
6,158
+16
+0.3% +$1.67K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$606K 0.08%
3,718
-986
-21% -$152K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$592K 0.07%
25,520
+1,368
+6% +$30.3K
PM icon
37
Philip Morris
PM
$295B
$519K 0.07%
5,662
+17
+0.3% +$1.57K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$481K 0.06%
23,625
+48
+0.2% +$929
CVX icon
39
Chevron
CVX
$366B
$470K 0.06%
2,980
+28
+0.9% +$4.22K
MO icon
40
Altria Group
MO
$114B
$446K 0.06%
10,219
+5
+0% +$207
PG icon
41
Procter & Gamble
PG
$339B
$440K 0.06%
2,710
+31
+1% +$4.86K
TSLA icon
42
Tesla
TSLA
$1.3T
$419K 0.05%
2,385
-1,794
-43% -$351K
QQEW icon
43
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$419K 0.05%
3,379
-613,001
-99% -$73.8M
KO icon
44
Coca-Cola
KO
$375B
$346K 0.04%
5,658
+78
+1% +$4.68K
MCD icon
45
McDonald's
MCD
$195B
$343K 0.04%
1,216
+1
+0.1% +$291
DAL icon
46
Delta Air Lines
DAL
$60.1B
$342K 0.04%
7,138
+8
+0.1% +$331
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$329K 0.04%
1,716
-69
-4% -$12.5K
BA icon
48
Boeing
BA
$185B
$320K 0.04%
1,657
-65
-4% -$13.4K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.9B
$307K 0.04%
2,852
+13
+0.5% +$1.4K
CSCO icon
50
Cisco
CSCO
$479B
$304K 0.04%
6,092
– –
1
2
3 4

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GL
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IGGA
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DG
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IC
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LEA
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WAM
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DCM
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PO
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Total Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Total Investment Management held 76 positions worth $795M, up 0.94% from $788M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Total Investment Management's Q1 2024 filing shows 3 new, 40 increased, 26 reduced and 2 closed positions. Its largest new stake was ConocoPhillips: 1,629 shares worth $207K. The largest sale was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $73.8M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Total Investment Management's largest Q1 2024 buy was ConocoPhillips: 1,629 shares worth $207K.
  • Total Investment Management added most to ARK Innovation ETF in Q1 2024, an estimated $54.5M increase.
  • Total Investment Management's biggest Q1 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $73.8M.
  • Total Investment Management's ten largest holdings make up 82% of its $795M portfolio in Q1 2024.
  • Total Investment Management opened 3 new positions and closed 2 in Q1 2024.
  • Total Investment Management's portfolio value rose 0.94% quarter-over-quarter to $795M.

Based on Total Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.