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
+8.21%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$84.7M
(-17%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
61
New
7
Increased
26
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$30.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.3M |
| 3 |
Franklin US Treasury Bond ETF
FLGV
|
+$9.71M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$664K |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$49.1M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
+$47.8M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$39M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$30.8M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.94% |
| 2 | Industrials | 0.79% |
| 3 | Consumer Staples | 0.43% |
| 4 | Energy | 0.29% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $240K | 0.06% |
3,053
-266
| -8% | -$21.2K |
|
52
Tesla
TSLA
$1.3T
| $239K | 0.06% |
1,937
+527
| +37% | +$99.8K |
|
53
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $236K | 0.06% |
13,464
+63
| +0.5% | +$1.1K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $232K | 0.06% |
10,174
+80
| +0.8% | +$1.82K |
|
55
Verizon
VZ
$196B
| $229K | 0.06% |
5,802
-195
| -3% | -$7.35K |
|
|
56
iShares Latin America 40 ETF
ILF
$3.83B
| $227K | 0.06% |
9,926
-1,570,269
| -99% | -$39M |
|
57
Delta Air Lines
DAL
$60.1B
| $211K | 0.05% |
+6,433
| New | +$213K |
|
|
MQT
58
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $206K | 0.05% |
20,120
-22,014
| -52% | -$221K |
|
59
Sprott Physical Silver Trust
PSLV
$13.2B
| $82.4K | 0.02% |
10,000
| – | – |
|
|
60
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| – | – |
-634,719
| Closed | -$22.7M |
|
61
Starbucks
SBUX
$120B
| – | – |
-3,113
| Closed | -$262K |
|
Similar funds
GL
IGGA
DG
IC
LEA
WAM
DCM
PO
Total Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Total Investment Management held 61 positions worth $411M, down 17% from $495M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Total Investment Management withdrew a net $124M in Q4 2022, closing 2 positions and reducing 23 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.84% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Total Investment Management opened a new position in Schwab Long-Term US Treasury ETF worth $30.3M.
- Total Investment Management's largest Q4 2022 buy was Schwab Long-Term US Treasury ETF: 859,253 shares worth $30.3M.
- Total Investment Management added most to Invesco QQQ Trust in Q4 2022, an estimated $23.3M increase.
- Total Investment Management's biggest Q4 2022 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $49.1M.
- Total Investment Management fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2022, selling an estimated $22.7M.
- Total Investment Management's ten largest holdings make up 86% of its $411M portfolio in Q4 2022.
- Total Investment Management opened 7 new positions and closed 2 in Q4 2022.
- Total Investment Management's portfolio value fell 17% quarter-over-quarter to $411M.
Based on Total Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.