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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
+12.58%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$170M
Cap. Flow
+$116M
Cap. Flow %
22.58%
Top 10 Hldgs %
88.64%
Holding
51
New
5
Increased
22
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$44.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$42.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M

Top Sells

Rank Stock Value
1
FVL
First TrustValue Line 100 Exchange-Traded
FVL
+$464K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$275K
3
IBM icon
IBM
IBM
+$205K
4
GLD icon
SPDR Gold Trust
GLD
+$167K
5
TSLA icon
Tesla
TSLA
+$121K

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Industrials 0.69%
3 Consumer Discretionary 0.46%
4 Financials 0.14%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVL
51
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-21,879
Closed -$464K
1 2
3

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IC
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LEA
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WAM
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DCM
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Total Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Total Investment Management held 51 positions worth $516M, up 49% from $346M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Total Investment Management deployed $116M of net new capital in Q4 2020, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 12,651 shares worth $444K.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $275K trimmed.

  • Total Investment Management's largest Q4 2020 buy was First Trust Value Line Dividend Fund: 12,651 shares worth $444K.
  • Total Investment Management added most to Invesco QQQ Trust in Q4 2020, an estimated $44.1M increase.
  • Total Investment Management's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $275K.
  • Total Investment Management fully exited First TrustValue Line 100 Exchange-Traded in Q4 2020, selling an estimated $464K.
  • Total Investment Management's ten largest holdings make up 89% of its $516M portfolio in Q4 2020.
  • Total Investment Management opened 5 new positions and closed 3 in Q4 2020.
  • Total Investment Management's portfolio value rose 49% quarter-over-quarter to $516M.

Based on Total Investment Management's 13F filing for Q4 2020, filed 12 Jan 2021.