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
-5.82%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$55.9M
(-10%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
64
New
2
Increased
28
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$51.6M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
+$49.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$13.8M |
| 4 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$9.79M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$50.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$46.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.84% |
| 2 | Industrials | 0.49% |
| 3 | Consumer Staples | 0.3% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $228K | 0.05% |
638
-125,882
| -99% | -$50M |
|
52
Verizon
VZ
$194B
| $228K | 0.05% |
5,997
+438
| +8% | +$19.5K |
|
53
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $211K | 0.04% |
13,401
+63
| +0.5% | +$1.1K |
|
54
Sprott Physical Silver Trust
PSLV
$13.5B
| $66K | 0.01% |
10,000
| – | – |
|
55
Boeing
BA
$187B
| – | – |
-1,500
| Closed | -$205K |
|
56
Costco
COST
$420B
| – | – |
-972
| Closed | -$466K |
|
|
HIVE
57
HIVE Digital Technologies
HIVE
$725M
| – | – |
-43,704
| Closed | -$131K |
|
|
HUT
58
Hut 8
HUT
$10.9B
| – | – |
-15,020
| Closed | -$100K |
|
59
Johnson & Johnson
JNJ
$626B
| – | – |
-1,131
| Closed | -$201K |
|
60
NIO
NIO
$11.9B
| – | – |
-9,660
| Closed | -$210K |
|
61
Occidental Petroleum
OXY
$57.9B
| – | – |
-11,500
| Closed | -$677K |
|
62
Shell
SHEL
$248B
| – | – |
-15,005
| Closed | -$785K |
|
63
AT&T
T
$163B
| – | – |
-21,451
| Closed | -$450K |
|
64
Wells Fargo
WFC
$265B
| – | – |
-12,052
| Closed | -$472K |
|
Similar funds
GL
IGGA
DG
IC
LEA
WAM
PO
OCM
Total Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Total Investment Management held 64 positions worth $495M, down 10% from $551M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Total Investment Management withdrew a net $29.1M in Q3 2022, closing 10 positions and reducing 18 holdings. Its most notable exit was Shell, an estimated $785K position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.78% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Total Investment Management opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF worth $46.4M.
- Total Investment Management's largest Q3 2022 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 553,850 shares worth $46.4M.
- Total Investment Management added most to iShares Latin America 40 ETF in Q3 2022, an estimated $13.8M increase.
- Total Investment Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $50.5M.
- Total Investment Management fully exited Shell in Q3 2022, selling an estimated $785K.
- Total Investment Management's ten largest holdings make up 81% of its $495M portfolio in Q3 2022.
- Total Investment Management opened 2 new positions and closed 10 in Q3 2022.
- Total Investment Management's portfolio value fell 10% quarter-over-quarter to $495M.
Based on Total Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.