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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
+5.52%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$204M
Cap. Flow
+$182M
Cap. Flow %
30.11%
Top 10 Hldgs %
76.72%
Holding
76
New
20
Increased
33
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$47.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25.8M
3
BKSE icon
BNY Mellon US Small Cap Core Equity ETF
BKSE
+$25.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$20.3M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$346K
2
IBM icon
IBM
IBM
+$200K
3
UAL icon
United Airlines
UAL
+$186K
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$183K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$152K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Industrials 0.64%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.43%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$395K 0.07%
2,416
+162
+7% +$24.1K
FYX icon
52
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$389K 0.06%
4,003
– –
PFE icon
53
Pfizer
PFE
$153B
$386K 0.06%
6,544
-263
-4% -$13K
XOM icon
54
ExxonMobil
XOM
$634B
$358K 0.06%
5,846
+2,161
+59% +$135K
DAL icon
55
Delta Air Lines
DAL
$60.1B
$330K 0.05%
8,433
– –
MQT
56
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$324K 0.05%
22,327
+1,138
+5% +$16.4K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$319K 0.05%
6,315
+1,976
+46% +$100K
OXY icon
58
Occidental Petroleum
OXY
$55.9B
$316K 0.05%
+10,900
New +$342K
KO icon
59
Coca-Cola
KO
$375B
$312K 0.05%
5,267
+719
+16% +$40K
MCD icon
60
McDonald's
MCD
$195B
$309K 0.05%
1,154
+84
+8% +$21.2K
BA icon
61
Boeing
BA
$185B
$306K 0.05%
1,518
-84
-5% -$17.7K
SHOP icon
62
Shopify
SHOP
$195B
$299K 0.05%
+2,170
New +$317K
F icon
63
Ford
F
$55.7B
$297K 0.05%
+14,279
New +$263K
HIVE
64
HIVE Digital Technologies
HIVE
$777M
$295K 0.05%
+22,362
New +$384K
INTC icon
65
Intel
INTC
$513B
$295K 0.05%
5,727
+1,598
+39% +$81.7K
VZ icon
66
Verizon
VZ
$196B
$287K 0.05%
5,528
+956
+21% +$49.9K
GE icon
67
GE Aerospace
GE
$384B
$258K 0.04%
+4,375
New +$275K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.4B
$252K 0.04%
+5,853
New +$242K
GLD icon
69
SPDR Gold Trust
GLD
$142B
$232K 0.04%
1,358
+85
+7% +$14.3K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.4B
$215K 0.04%
+8,164
New +$201K
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$213K 0.04%
+4,085
New +$207K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$213K 0.04%
8,332
-372
-4% -$9.63K
BBAG icon
73
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$207K 0.03%
3,843
-3,390
-47% -$183K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$15.1B
$204K 0.03%
+7,602
New +$203K
CAN
75
Canaan Creative
CAN
$159M
$141K 0.02%
+27,285
New +$205K
1 2
3
4

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GL
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IGGA
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DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IC
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LEA
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WAM
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DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Total Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Total Investment Management held 76 positions worth $606M, up 51% from $401M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Total Investment Management deployed $182M of net new capital in Q4 2021, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was First Trust Mid Cap Value AlphaDEX Fund: 1,018,151 shares worth $48M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $346K trimmed.

  • Total Investment Management's largest Q4 2021 buy was First Trust Mid Cap Value AlphaDEX Fund: 1,018,151 shares worth $48M.
  • Total Investment Management added most to BNY Mellon US Small Cap Core Equity ETF in Q4 2021, an estimated $25.6M increase.
  • Total Investment Management's biggest Q4 2021 reduction was iShares Biotechnology ETF, cutting an estimated $346K.
  • Total Investment Management fully exited IBM in Q4 2021, selling an estimated $200K.
  • Total Investment Management's ten largest holdings make up 77% of its $606M portfolio in Q4 2021.
  • Total Investment Management opened 20 new positions and closed 1 in Q4 2021.
  • Total Investment Management's portfolio value rose 51% quarter-over-quarter to $606M.

Based on Total Investment Management's 13F filing for Q4 2021, filed 31 Jan 2022.