We are live on ! Find out more
TIM

Total Investment Management Portfolio holdings

AUM $948M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
-4.37%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$83.8M
Cap. Flow
-$52.6M
Cap. Flow %
-10.09%
Top 10 Hldgs %
79.42%
Holding
79
New
4
Increased
38
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.7M
2
SHEL icon
Shell
SHEL
+$796K
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$435K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$397K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$396K

Top Sells

Rank Stock Value
1
BKSE icon
BNY Mellon US Small Cap Core Equity ETF
BKSE
+$45.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$650K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Industrials 0.73%
3 Energy 0.56%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$58.9B
$334K 0.06%
8,433
– –
KO icon
52
Coca-Cola
KO
$375B
$328K 0.06%
5,296
+29
+0.6% +$1.76K
BKSE icon
53
BNY Mellon US Small Cap Core Equity ETF
BKSE
$89.5M
$295K 0.06%
9,777
-1,514,814
-99% -$45.2M
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$291K 0.06%
5,794
-521
-8% -$26.2K
BA icon
55
Boeing
BA
$185B
$287K 0.06%
1,500
-18
-1% -$3.61K
MCD icon
56
McDonald's
MCD
$193B
$286K 0.05%
1,156
+2
+0.2% +$498
INTC icon
57
Intel
INTC
$495B
$284K 0.05%
5,728
+1
+0% +$50
VZ icon
58
Verizon
VZ
$195B
$282K 0.05%
5,542
+14
+0.3% +$742
MQT
59
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$273K 0.05%
22,510
+183
+0.8% +$2.36K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$261K 0.05%
7,698
-434,382
-98% -$14.8M
F icon
61
Ford
F
$56B
$258K 0.05%
15,285
+1,006
+7% +$19.1K
GE icon
62
GE Aerospace
GE
$381B
$249K 0.05%
4,375
– –
NIO icon
63
NIO
NIO
$11.9B
$234K 0.04%
11,114
-3,000
-21% -$70.7K
BP icon
64
BP
BP
$111B
$218K 0.04%
+7,410
New +$226K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.2B
$204K 0.04%
8,196
+32
+0.4% +$772
JNJ icon
66
Johnson & Johnson
JNJ
$626B
$201K 0.04%
+1,132
New +$193K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23B
$200K 0.04%
8,452
+120
+1% +$2.83K
HIVE
68
HIVE Digital Technologies
HIVE
$717M
$114K 0.02%
10,672
-11,690
-52% -$120K
CAN
69
Canaan Creative
CAN
$149M
$109K 0.02%
20,006
-7,279
-27% -$36.4K
YINN icon
70
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$97K 0.02%
+1,050
New +$153K
BBAG icon
71
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
– –
-3,843
Closed -$207K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-5,853
Closed -$252K
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-4,085
Closed -$213K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-7,602
Closed -$204K
SHOP icon
75
Shopify
SHOP
$199B
– –
-2,170
Closed -$299K
1 2
3
4

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return

Total Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Total Investment Management held 79 positions worth $522M, down 14% from $606M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Total Investment Management withdrew a net $52.6M in Q1 2022, closing 9 positions and reducing 23 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, Total Investment Management opened a new position in Shell worth $824K.

  • Total Investment Management's largest Q1 2022 buy was Shell: 15,000 shares worth $824K.
  • Total Investment Management added most to SPDR Gold Trust in Q1 2022, an estimated $14.7M increase.
  • Total Investment Management's biggest Q1 2022 reduction was BNY Mellon US Small Cap Core Equity ETF, cutting an estimated $45.2M.
  • Total Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $3.15M.
  • Total Investment Management's ten largest holdings make up 79% of its $522M portfolio in Q1 2022.
  • Total Investment Management opened 4 new positions and closed 9 in Q1 2022.
  • Total Investment Management's portfolio value fell 14% quarter-over-quarter to $522M.

Based on Total Investment Management's 13F filing for Q1 2022, filed 2 May 2022.