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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
+6.36%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$225M
Cap. Flow
+$142M
Cap. Flow %
24.6%
Top 10 Hldgs %
78.01%
Holding
79
New
28
Increased
13
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$50.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$49.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$28.4M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$41.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$40.7M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$38.9M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$36.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Industrials 0.68%
3 Consumer Discretionary 0.44%
4 Financials 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$246K 0.04%
4,548
-543
-11% -$29.5K
INTC icon
52
Intel
INTC
$513B
$232K 0.04%
4,129
-422
-9% -$24.8K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$225K 0.04%
+1,840
New +$215K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$220K 0.04%
4,337
-51,812
-92% -$2.63M
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$213K 0.04%
+8,172
New +$209K
IBM icon
56
IBM
IBM
$224B
$211K 0.04%
1,508
-498
-25% -$68.1K
GLD icon
57
SPDR Gold Trust
GLD
$141B
$208K 0.04%
1,253
-138,136
-99% -$23.5M
NEM icon
58
Newmont
NEM
$119B
$204K 0.04%
+3,220
New +$216K
QQQ icon
59
PUT
Invesco QQQ Trust
QQQ
$484B
$4K ﹤0.01%
+1,000
New +$336K
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4K ﹤0.01%
+1,000
New +$417K
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-45,640
Closed -$590K
FTA icon
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-998,283
Closed -$36.7M
FVAL icon
63
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-66,945
Closed -$1.88M
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-1,496,973
Closed -$41.4M
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-19,282
Closed -$780K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-9,102
Closed -$1.5M
JPUS
67
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-663,538
Closed -$38.9M
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,843
Closed -$475K
MO icon
69
Altria Group
MO
$114B
– –
-8,973
Closed -$347K
ORCL icon
70
Oracle
ORCL
$423B
– –
-31,246
Closed -$1.51M
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-925,679
Closed -$19.2M
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-4,092,712
Closed -$40.7M
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-67,848
Closed -$1M
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-144,930
Closed -$1.48M
T icon
75
AT&T
T
$163B
– –
-10,167
Closed -$224K
1 2
3
4

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IGGA
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DG
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IC
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LEA
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WAM
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DCM
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PO
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Total Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Total Investment Management held 79 positions worth $579M, up 63% from $355M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Total Investment Management deployed $142M of net new capital in Q2 2021, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 399,084 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $24.4M trimmed.

  • Total Investment Management's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 399,084 shares worth $60.2M.
  • Total Investment Management added most to Invesco QQQ Trust in Q2 2021, an estimated $49.4M increase.
  • Total Investment Management's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $24.4M.
  • Total Investment Management fully exited First Trust Value Line Dividend Fund in Q2 2021, selling an estimated $41.4M.
  • Total Investment Management's ten largest holdings make up 78% of its $579M portfolio in Q2 2021.
  • Total Investment Management opened 28 new positions and closed 18 in Q2 2021.
  • Total Investment Management's portfolio value rose 63% quarter-over-quarter to $579M.

Based on Total Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.