Total Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.6M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$26.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.72M |
| 4 |
Boeing
BA
|
+$249K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$24.3M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$17.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.27% |
| 2 | Industrials | 0.67% |
| 3 | Consumer Staples | 0.23% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$381B
| – | – |
-2,654
| Closed | -$320K |
|
|
52
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| – | – |
-415,768
| Closed | -$17.3M |
|
53
iShares Core S&P US Value ETF
IUSV
$27.8B
| – | – |
-3,551
| Closed | -$224K |
|
54
Southwest Airlines
LUV
$22B
| – | – |
-3,722
| Closed | -$201K |
|
55
McDonald's
MCD
$193B
| – | – |
-1,090
| Closed | -$215K |
|
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-213,848
| Closed | -$35M |
|
57
ExxonMobil
XOM
$662B
| – | – |
-3,587
| Closed | -$250K |
|
Similar funds
Total Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Total Investment Management held 57 positions worth $355M, down 32% from $523M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Total Investment Management withdrew a net $82M in Q1 2020, closing 7 positions and reducing 22 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.94% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Total Investment Management opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $22.9M.
- Total Investment Management's largest Q1 2020 buy was First Trust NASDAQ-100 Technology Index Fund: 270,985 shares worth $22.9M.
- Total Investment Management added most to Schwab US Large-Cap Growth ETF in Q1 2020, an estimated $45.6M increase.
- Total Investment Management's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $58.4M.
- Total Investment Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $35M.
- Total Investment Management's ten largest holdings make up 87% of its $355M portfolio in Q1 2020.
- Total Investment Management opened 3 new positions and closed 7 in Q1 2020.
- Total Investment Management's portfolio value fell 32% quarter-over-quarter to $355M.
Based on Total Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.