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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
+15.88%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$68.1M
(-19%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
61
New
11
Increased
12
Reduced
18
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$37.9M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$37.2M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$21.3M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$41.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$40.7M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$38.9M |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$36.7M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.21% |
| 2 | Industrials | 1% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Real Estate | 0.18% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-36,408
| Closed | -$1.5M |
|
|
JPUS
52
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| – | – |
-663,538
| Closed | -$38.9M |
|
53
Altria Group
MO
$114B
| – | – |
-8,973
| Closed | -$347K |
|
54
Oracle
ORCL
$423B
| – | – |
-31,246
| Closed | -$1.51M |
|
|
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| – | – |
-270,985
| Closed | -$22.9M |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-925,679
| Closed | -$19.2M |
|
|
57
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| – | – |
-4,092,712
| Closed | -$40.7M |
|
|
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-67,848
| Closed | -$1M |
|
59
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-144,930
| Closed | -$1.48M |
|
60
AT&T
T
$163B
| – | – |
-10,167
| Closed | -$224K |
|
|
DVOP
61
DELISTED
Source Dividend Opportunity ETF
DVOP
| – | – |
-61,414
| Closed | -$1.06M |
|
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Total Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Total Investment Management held 61 positions worth $287M, down 19% from $355M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Total Investment Management withdrew a net $93.5M in Q2 2020, closing 18 positions and reducing 18 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $41.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Total Investment Management opened a new position in iShares Biotechnology ETF worth $40.6M.
- Total Investment Management's largest Q2 2020 buy was iShares Biotechnology ETF: 297,206 shares worth $40.6M.
- Total Investment Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2020, an estimated $21.3M increase.
- Total Investment Management's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.53M.
- Total Investment Management fully exited First Trust Value Line Dividend Fund in Q2 2020, selling an estimated $41.4M.
- Total Investment Management's ten largest holdings make up 95% of its $287M portfolio in Q2 2020.
- Total Investment Management opened 11 new positions and closed 18 in Q2 2020.
- Total Investment Management's portfolio value fell 19% quarter-over-quarter to $287M.
Based on Total Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.