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
+7.1%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$30.1M
(+6.1%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
62
New
10
Increased
21
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$54.4M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$50M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$33.5M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$25.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$54.5M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$50.5M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$44.1M |
| 4 |
RYZZ
RYZZ Managed Futures Strategy Plus ETF
RYZZ
|
+$28.5M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.94% |
| 2 | Industrials | 0.85% |
| 3 | Financials | 0.19% |
| 4 | Real Estate | 0.16% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$27.7B
| $224K | 0.04% |
+3,551
| New | +$214K |
|
52
IBM
IBM
$224B
| $219K | 0.04% |
1,708
+2
| +0.1% | +$260 |
|
53
McDonald's
MCD
$195B
| $215K | 0.04% |
1,090
+99
| +10% | +$19.6K |
|
54
Southwest Airlines
LUV
$23B
| $201K | 0.04% |
3,722
-225
| -6% | -$12.5K |
|
55
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| – | – |
-16,755
| Closed | -$219K |
|
56
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| – | – |
-5,557
| Closed | -$389K |
|
|
57
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| – | – |
-774,905
| Closed | -$50.5M |
|
58
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-22,540
| Closed | -$1.01M |
|
|
59
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| – | – |
-1,526,966
| Closed | -$44.1M |
|
60
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-35,826
| Closed | -$654K |
|
|
JPGE
61
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| – | – |
-5,694
| Closed | -$337K |
|
|
RYZZ
62
DELISTED
RYZZ Managed Futures Strategy Plus ETF
RYZZ
| – | – |
-1,225,582
| Closed | -$28.5M |
|
Similar funds
GL
IGGA
DG
IC
LEA
WAM
DCM
PO
Total Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Total Investment Management held 62 positions worth $523M, up 6.1% from $493M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Total Investment Management's Q4 2019 filing shows 10 new, 21 increased, 22 reduced and 8 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 1,898,759 shares worth $52M. The largest sale was Schwab US Large- Cap ETF, an estimated $54.5M.
By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 0.98% a quarter earlier, followed by Industrials and Financials.
- Total Investment Management's largest Q4 2019 buy was Schwab Emerging Markets Equity ETF: 1,898,759 shares worth $52M.
- Total Investment Management added most to Invesco QQQ Trust in Q4 2019, an estimated $54.4M increase.
- Total Investment Management's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $54.5M.
- Total Investment Management fully exited First Trust Technology AlphaDEX Fund in Q4 2019, selling an estimated $50.5M.
- Total Investment Management's ten largest holdings make up 85% of its $523M portfolio in Q4 2019.
- Total Investment Management opened 10 new positions and closed 8 in Q4 2019.
- Total Investment Management's portfolio value rose 6.1% quarter-over-quarter to $523M.
Based on Total Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.