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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
-13.89%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$29.5M
Cap. Flow
+$104M
Cap. Flow %
18.89%
Top 10 Hldgs %
75.33%
Holding
76
New
6
Increased
19
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$51.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$50.6M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$26.7M
4
GLD icon
SPDR Gold Trust
GLD
+$22.5M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.04M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$55.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$808K
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$552K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$411K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Industrials 0.49%
3 Energy 0.47%
4 Consumer Staples 0.39%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$282K 0.05%
5,559
+17
+0.3% +$860
CSCO icon
52
Cisco
CSCO
$479B
$281K 0.05%
6,599
-96
-1% -$4.59K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$29.5B
$263K 0.05%
+7,331
New +$273K
MQT
54
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$260K 0.05%
22,714
+204
+0.9% +$2.33K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$240K 0.04%
10,040
-4,290
-30% -$104K
FNDB icon
56
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$223K 0.04%
13,338
-8,955
-40% -$163K
NIO icon
57
NIO
NIO
$11.9B
$210K 0.04%
9,660
-1,454
-13% -$26.7K
BA icon
58
Boeing
BA
$185B
$205K 0.04%
1,500
– –
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$201K 0.04%
1,131
-1
-0.1% -$178
HIVE
60
HIVE Digital Technologies
HIVE
$777M
$131K 0.02%
43,704
+33,032
+310% +$191K
HUT
61
Hut 8
HUT
$10.9B
$100K 0.02%
+15,020
New +$224K
PSLV icon
62
Sprott Physical Silver Trust
PSLV
$13.2B
$69K 0.01%
+10,000
New +$78.3K
BKSE icon
63
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90M
– –
-9,777
Closed -$295K
BP icon
64
BP
BP
$107B
– –
-7,410
Closed -$218K
CAN
65
Canaan Creative
CAN
$159M
– –
-20,006
Closed -$109K
DAL icon
66
Delta Air Lines
DAL
$60.1B
– –
-8,433
Closed -$334K
F icon
67
Ford
F
$55.7B
– –
-15,285
Closed -$258K
GE icon
68
GE Aerospace
GE
$384B
– –
-4,375
Closed -$249K
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-7,698
Closed -$261K
INTC icon
70
Intel
INTC
$513B
– –
-5,728
Closed -$284K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,794
Closed -$291K
JQUA icon
72
JPMorgan US Quality Factor ETF
JQUA
$8.48B
– –
-18,832
Closed -$808K
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-363,840
Closed -$55.5M
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-8,452
Closed -$200K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.4B
– –
-8,196
Closed -$204K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Total Investment Management held 76 positions worth $551M, up 5.7% from $522M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Total Investment Management deployed $104M of net new capital in Q2 2022, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 308,380 shares worth $46.2M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, down from 1.2% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M trimmed.

  • Total Investment Management's largest Q2 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 308,380 shares worth $46.2M.
  • Total Investment Management added most to Invesco QQQ Trust in Q2 2022, an estimated $51.6M increase.
  • Total Investment Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • Total Investment Management fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2022, selling an estimated $55.5M.
  • Total Investment Management's ten largest holdings make up 75% of its $551M portfolio in Q2 2022.
  • Total Investment Management opened 6 new positions and closed 14 in Q2 2022.
  • Total Investment Management's portfolio value rose 5.7% quarter-over-quarter to $551M.

Based on Total Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.