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TIM
Total Investment Management Portfolio holdings
AUM
$948M
1-Year Est. Return
17.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.42%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$178M
(-31%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-44.15%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
62
New
2
Increased
20
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Small Cap Core Equity ETF
BKSE
|
+$23.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.45M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$447K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$143K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$55M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$54.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$52.9M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$31.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.31% |
| 2 | Industrials | 0.97% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Financials | 0.23% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$513B
| $220K | 0.05% |
4,129
| – | – |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $220K | 0.05% |
4,339
+2
| +0% | +$101 |
|
53
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $218K | 0.05% |
8,704
+532
| +7% | +$13.5K |
|
54
ExxonMobil
XOM
$634B
| $217K | 0.05% |
3,685
-280
| -7% | -$16K |
|
55
SPDR Gold Trust
GLD
$142B
| $209K | 0.05% |
1,273
+20
| +2% | +$3.35K |
|
56
IBM
IBM
$224B
| $200K | 0.05% |
1,508
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-1,840
| Closed | -$225K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-19,938
| Closed | -$2.3M |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-14,093
| Closed | -$1.84M |
|
60
Newmont
NEM
$119B
| – | – |
-3,220
| Closed | -$204K |
|
|
61
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-1,000
| Closed | -$4K |
|
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-1,000
| Closed | -$4K |
|
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Total Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Total Investment Management held 62 positions worth $401M, down 31% from $579M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Total Investment Management withdrew a net $177M in Q3 2021, closing 6 positions and reducing 24 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $2.3M 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 Discretionary.
Against the trend, Total Investment Management opened a new position in BNY Mellon US Small Cap Core Equity ETF worth $22.9M.
- Total Investment Management's largest Q3 2021 buy was BNY Mellon US Small Cap Core Equity ETF: 733,785 shares worth $22.9M.
- Total Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $2.45M increase.
- Total Investment Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $55M.
- Total Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2021, selling an estimated $2.3M.
- Total Investment Management's ten largest holdings make up 83% of its $401M portfolio in Q3 2021.
- Total Investment Management opened 2 new positions and closed 6 in Q3 2021.
- Total Investment Management's portfolio value fell 31% quarter-over-quarter to $401M.
Based on Total Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.