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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
-0.96%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$34.6M
Cap. Flow
-$20.2M
Cap. Flow %
-2.65%
Top 10 Hldgs %
80.99%
Holding
78
New
4
Increased
33
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$44.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.1M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$1.24M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$964K
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$962K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$67.3M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$3.24M
3
GLD icon
SPDR Gold Trust
GLD
+$539K
4
PM icon
Philip Morris
PM
+$519K
5
XOM icon
ExxonMobil
XOM
+$464K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Industrials 0.71%
3 Consumer Discretionary 0.33%
4 Financials 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$23B
$1.06M 0.14%
37,038
+11,686
+46% +$326K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.05M 0.14%
2,352
-661
-22% -$279K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$929K 0.12%
2,284
-128
-5% -$52.3K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$29.5B
$913K 0.12%
19,808
-205
-1% -$9.5K
JPM icon
30
JPMorgan Chase
JPM
$950B
$775K 0.1%
3,831
-9
-0.2% -$1.76K
UAL icon
31
United Airlines
UAL
$42.1B
$761K 0.1%
15,640
-384
-2% -$19.3K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$740K 0.1%
1,468
-73
-5% -$35.5K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$721K 0.09%
1,844
-173,374
-99% -$67.3M
CAT icon
34
Caterpillar
CAT
$387B
$686K 0.09%
2,059
+1
+0% +$347
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$632K 0.08%
25,080
-440
-2% -$10.4K
TSLA icon
36
Tesla
TSLA
$1.3T
$513K 0.07%
2,593
+208
+9% +$36.4K
PG icon
37
Procter & Gamble
PG
$339B
$443K 0.06%
2,685
-25
-0.9% -$4.09K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$413K 0.05%
19,725
-3,900
-17% -$79K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$412K 0.05%
2,567
-1,151
-31% -$184K
CVX icon
40
Chevron
CVX
$366B
$379K 0.05%
2,422
-558
-19% -$89K
KO icon
41
Coca-Cola
KO
$375B
$357K 0.05%
5,614
-44
-0.8% -$2.72K
DAL icon
42
Delta Air Lines
DAL
$60.1B
$339K 0.04%
7,145
+7
+0.1% +$348
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$331K 0.04%
+662
New +$319K
BA icon
44
Boeing
BA
$185B
$322K 0.04%
1,769
+112
+7% +$20K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$319K 0.04%
1,747
+31
+2% +$5.73K
FNDB icon
46
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$301K 0.04%
13,773
+30
+0.2% +$649
MHD icon
47
BlackRock MuniHoldings Fund
MHD
$606M
$301K 0.04%
24,863
+212
+0.9% +$2.5K
MCD icon
48
McDonald's
MCD
$195B
$295K 0.04%
1,158
-58
-5% -$15.4K
CSCO icon
49
Cisco
CSCO
$479B
$289K 0.04%
6,092
– –
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$280K 0.04%
4,460
+325
+8% +$19K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Total Investment Management held 78 positions worth $760M, down 4.4% from $795M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Total Investment Management's Q2 2024 filing shows 4 new, 33 increased, 28 reduced and 11 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 1,834,233 shares worth $43.9M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $67.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Total Investment Management's largest Q2 2024 buy was First Trust Global Tactical Commodity Strategy Fund: 1,834,233 shares worth $43.9M.
  • Total Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $3.1M increase.
  • Total Investment Management's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $67.3M.
  • Total Investment Management fully exited Philip Morris in Q2 2024, selling an estimated $519K.
  • Total Investment Management's ten largest holdings make up 81% of its $760M portfolio in Q2 2024.
  • Total Investment Management opened 4 new positions and closed 11 in Q2 2024.
  • Total Investment Management's portfolio value fell 4.4% quarter-over-quarter to $760M.

Based on Total Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.