We are live on ! Find out more
TIM

Total Investment Management Portfolio holdings

AUM $948M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$180M
Cap. Flow
-$167M
Cap. Flow %
-23.41%
Top 10 Hldgs %
89.73%
Holding
82
New
11
Increased
45
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$90.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.13M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$3.09M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.43M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$71.1M
2
GLD icon
SPDR Gold Trust
GLD
+$59.7M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$57.9M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$54.3M
5
SLV icon
iShares Silver Trust
SLV
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Industrials 0.95%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.4%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$1.23M 0.17%
3,395
+1,332
+65% +$517K
UAL icon
27
United Airlines
UAL
$42.1B
$1.22M 0.17%
12,588
-991
-7% -$83.8K
TSLA icon
28
Tesla
TSLA
$1.3T
$1.22M 0.17%
3,012
+429
+17% +$138K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.17%
2,602
+318
+14% +$147K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.03M 0.14%
19,808
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$940K 0.13%
3,923
+203
+5% +$47.3K
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$925K 0.13%
+4,188
New +$955K
BITO icon
33
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$879K 0.12%
38,581
-112,401
-74% -$2.5M
MSFT icon
34
Microsoft
MSFT
$3.71T
$825K 0.12%
1,958
+303
+18% +$129K
ARKK icon
35
ARK Innovation ETF
ARKK
$6.31B
$665K 0.09%
11,711
-1,326,921
-99% -$71.1M
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$556K 0.08%
1,306
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$522K 0.07%
22,998
+3,201
+16% +$73.1K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$509K 0.07%
870
+88
+11% +$51.7K
PG icon
39
Procter & Gamble
PG
$339B
$491K 0.07%
2,929
+234
+9% +$39.9K
HON icon
40
Honeywell
HON
$78B
$480K 0.07%
+2,256
New +$470K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$440K 0.06%
2,598
+10
+0.4% +$1.75K
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$401K 0.06%
17,239
+3,361
+24% +$80K
DAL icon
43
Delta Air Lines
DAL
$60.1B
$399K 0.06%
6,591
-766
-10% -$45.2K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$388K 0.05%
+659
New +$390K
GLD icon
45
SPDR Gold Trust
GLD
$141B
$381K 0.05%
1,573
-243,123
-99% -$59.7M
FBTC icon
46
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$377K 0.05%
4,624
-417
-8% -$30.2K
CVX icon
47
Chevron
CVX
$366B
$376K 0.05%
2,595
+104
+4% +$15.9K
KO icon
48
Coca-Cola
KO
$375B
$375K 0.05%
6,023
+331
+6% +$21.6K
CSCO icon
49
Cisco
CSCO
$479B
$371K 0.05%
6,268
+224
+4% +$12.8K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$350K 0.05%
649
-47
-7% -$25.5K
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 2024 Portfolio in Review

As of Q4 2024, Total Investment Management held 82 positions worth $713M, down 20% from $893M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Total Investment Management withdrew a net $167M in Q4 2024, closing 7 positions and reducing 16 holdings. Its most notable exit was BNY Mellon International Equity ETF, an estimated $57.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Total Investment Management opened a new position in BNY Mellon Ultra Short Income ETF worth $90.5M.

  • Total Investment Management's largest Q4 2024 buy was BNY Mellon Ultra Short Income ETF: 1,826,292 shares worth $90.5M.
  • Total Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $6.2M increase.
  • Total Investment Management's biggest Q4 2024 reduction was ARK Innovation ETF, cutting an estimated $71.1M.
  • Total Investment Management fully exited BNY Mellon International Equity ETF in Q4 2024, selling an estimated $57.9M.
  • Total Investment Management's ten largest holdings make up 90% of its $713M portfolio in Q4 2024.
  • Total Investment Management opened 11 new positions and closed 7 in Q4 2024.
  • Total Investment Management's portfolio value fell 20% quarter-over-quarter to $713M.

Based on Total Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.