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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
+6.19%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$132M
Cap. Flow
+$81.4M
Cap. Flow %
9.11%
Top 10 Hldgs %
76.69%
Holding
77
New
10
Increased
33
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$58.3M
2
ARKK icon
ARK Innovation ETF
ARKK
+$8.68M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$6.1M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$5.47M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.67M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.72M
2
NVDA icon
NVIDIA
NVDA
+$1.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
4
GLD icon
SPDR Gold Trust
GLD
+$840K
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$717K

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Industrials 0.63%
3 Consumer Discretionary 0.29%
4 Financials 0.21%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$1.17M 0.13%
2,405
+2
+0.1% +$946
LUV icon
27
Southwest Airlines
LUV
$23B
$1.1M 0.12%
37,034
-4
-0% -$111
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.12%
2,284
– –
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.03M 0.12%
19,808
– –
CAT icon
30
Caterpillar
CAT
$387B
$807K 0.09%
2,063
+4
+0.2% +$1.38K
JPM icon
31
JPMorgan Chase
JPM
$950B
$784K 0.09%
3,720
-111
-3% -$23.4K
UAL icon
32
United Airlines
UAL
$42.1B
$775K 0.09%
13,579
-2,061
-13% -$95.4K
MSFT icon
33
Microsoft
MSFT
$3.71T
$712K 0.08%
1,655
-697
-30% -$298K
TSLA icon
34
Tesla
TSLA
$1.3T
$676K 0.08%
2,583
-10
-0.4% -$2.28K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$552K 0.06%
1,306
-538
-29% -$219K
PG icon
36
Procter & Gamble
PG
$339B
$467K 0.05%
2,695
+10
+0.4% +$1.7K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$452K 0.05%
2,588
+21
+0.8% +$3.52K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$448K 0.05%
782
-686
-47% -$353K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.9B
$439K 0.05%
19,797
+72
+0.4% +$1.54K
KO icon
40
Coca-Cola
KO
$375B
$409K 0.05%
5,692
+78
+1% +$5.34K
DAL icon
41
Delta Air Lines
DAL
$60.1B
$374K 0.04%
7,357
+212
+3% +$9.24K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$367K 0.04%
696
+34
+5% +$17.3K
CVX icon
43
Chevron
CVX
$366B
$367K 0.04%
2,491
+69
+3% +$10.3K
MCD icon
44
McDonald's
MCD
$195B
$353K 0.04%
1,158
– –
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$345K 0.04%
1,718
-29
-2% -$5.58K
FNDB icon
46
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$326K 0.04%
13,878
+105
+0.8% +$2.37K
CSCO icon
47
Cisco
CSCO
$479B
$322K 0.04%
6,044
-48
-0.8% -$2.33K
MHD icon
48
BlackRock MuniHoldings Fund
MHD
$606M
$317K 0.04%
25,070
+207
+0.8% +$2.55K
WMT icon
49
Walmart Inc
WMT
$890B
$317K 0.04%
3,924
+8
+0.2% +$588
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.6B
$305K 0.03%
+13,482
New +$294K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Total Investment Management held 77 positions worth $893M, up 17% from $760M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Total Investment Management deployed $81.4M of net new capital in Q3 2024, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 661,083 shares worth $59.6M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.05M trimmed.

  • Total Investment Management's largest Q3 2024 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 661,083 shares worth $59.6M.
  • Total Investment Management added most to ARK Innovation ETF in Q3 2024, an estimated $8.68M increase.
  • Total Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.05M.
  • Total Investment Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $4.72M.
  • Total Investment Management's ten largest holdings make up 77% of its $893M portfolio in Q3 2024.
  • Total Investment Management opened 10 new positions and closed 6 in Q3 2024.
  • Total Investment Management's portfolio value rose 17% quarter-over-quarter to $893M.

Based on Total Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.