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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
+4.78%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$161M
(-31%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
87.11%
Holding
63
New
15
Increased
16
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$66.6M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$59.6M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$58.1M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$53.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$50.4M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$49.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$46.9M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$29.3M |
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
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| – | – |
-146,654
| Closed | -$16.6M |
|
52
Chevron
CVX
$366B
| – | – |
-2,579
| Closed | -$218K |
|
53
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| – | – |
-20,457
| Closed | -$306K |
|
54
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| – | – |
-359,987
| Closed | -$27.7M |
|
|
55
iShares Biotechnology ETF
IBB
$9.71B
| – | – |
-332,655
| Closed | -$50.4M |
|
|
56
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| – | – |
-1,382,858
| Closed | -$49.6M |
|
57
Southwest Airlines
LUV
$23B
| – | – |
-7,112
| Closed | -$331K |
|
58
McDonald's
MCD
$195B
| – | – |
-1,190
| Closed | -$255K |
|
|
59
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-500
| Closed | -$1K |
|
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| – | – |
-405,009
| Closed | -$51.7M |
|
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-500
| Closed | -$1K |
|
62
Tesla
TSLA
$1.3T
| – | – |
-3,063
| Closed | -$720K |
|
63
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-209,753
| Closed | -$25M |
|
Similar funds
GL
IGGA
DG
IC
LEA
WAM
DCM
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Total Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Total Investment Management held 63 positions worth $355M, down 31% from $516M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Total Investment Management withdrew a net $14M in Q1 2021, closing 13 positions and reducing 18 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $51.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.89% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Total Investment Management opened a new position in Schwab US Large-Cap Growth ETF worth $40.7M.
- Total Investment Management's largest Q1 2021 buy was Schwab US Large-Cap Growth ETF: 4,092,712 shares worth $40.7M.
- Total Investment Management added most to First Trust Value Line Dividend Fund in Q1 2021, an estimated $53.7M increase.
- Total Investment Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $46.9M.
- Total Investment Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2021, selling an estimated $51.7M.
- Total Investment Management's ten largest holdings make up 87% of its $355M portfolio in Q1 2021.
- Total Investment Management opened 15 new positions and closed 13 in Q1 2021.
- Total Investment Management's portfolio value fell 31% quarter-over-quarter to $355M.
Based on Total Investment Management's 13F filing for Q1 2021, filed 26 Apr 2021.