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
-4.93%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$72.4M
Cap. Flow
-$39.3M
Cap. Flow %
-5.62%
Top 10 Hldgs %
82.72%
Holding
72
New
2
Increased
45
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$52.9M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$20.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.53M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.32M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$5.11M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$60.5M
2
ARKK icon
ARK Innovation ETF
ARKK
+$53.3M
3
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$28.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$17.5M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$354K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.58%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.24%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.9B
$289K 0.04%
2,815
+17
+0.6% +$1.79K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$285K 0.04%
1,785
-267
-13% -$44.6K
FMB icon
53
First Trust Managed Municipal ETF
FMB
$2.06B
$283K 0.04%
5,795
+40
+0.7% +$2.01K
EQL icon
54
ALPS Equal Sector Weight ETF
EQL
$762M
$270K 0.04%
8,073
-549
-6% -$19.2K
DAL icon
55
Delta Air Lines
DAL
$60.1B
$267K 0.04%
7,207
-1,903
-21% -$82.6K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$256K 0.04%
5,326
+37
+0.7% +$1.83K
MHD icon
57
BlackRock MuniHoldings Fund
MHD
$606M
$250K 0.04%
24,295
+140
+0.6% +$1.58K
FNDB icon
58
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$250K 0.04%
13,629
+54
+0.4% +$1.03K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.71B
$239K 0.03%
1,955
– –
PFE icon
60
Pfizer
PFE
$153B
$226K 0.03%
6,798
+3
+0% +$106
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$219K 0.03%
1,403
+119
+9% +$19.6K
COP icon
62
ConocoPhillips
COP
$141B
$203K 0.03%
+1,697
New +$197K
VZ icon
63
Verizon
VZ
$196B
$202K 0.03%
6,239
+125
+2% +$4.22K
LMT icon
64
Lockheed Martin
LMT
$136B
$201K 0.03%
491
+40
+9% +$17.7K
MQT
65
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$174K 0.02%
19,371
+127
+0.7% +$1.25K
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$13.2B
$75.8K 0.01%
10,000
– –
JBLU icon
67
JetBlue
JBLU
$2.29B
$54.6K 0.01%
11,879
– –
BKHY icon
68
BNY Mellon High Yield Beta ETF
BKHY
$161M
– –
-606,825
Closed -$28.2M
CLSK icon
69
CleanSpark
CLSK
$3.16B
– –
-19,095
Closed -$81.9K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-250,769
Closed -$17.5M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,802
Closed -$218K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-9,292
Closed -$214K
1 2
3

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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Total Investment Management held 72 positions worth $699M, down 9.4% from $771M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Total Investment Management withdrew a net $39.3M in Q3 2023, closing 5 positions and reducing 16 holdings. Its most notable exit was BNY Mellon High Yield Beta ETF, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.87% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Total Investment Management opened a new position in Vanguard S&P 500 ETF worth $327K.

  • Total Investment Management's largest Q3 2023 buy was Vanguard S&P 500 ETF: 833 shares worth $327K.
  • Total Investment Management added most to Schwab Long-Term US Treasury ETF in Q3 2023, an estimated $52.9M increase.
  • Total Investment Management's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $60.5M.
  • Total Investment Management fully exited BNY Mellon High Yield Beta ETF in Q3 2023, selling an estimated $28.2M.
  • Total Investment Management's ten largest holdings make up 83% of its $699M portfolio in Q3 2023.
  • Total Investment Management opened 2 new positions and closed 5 in Q3 2023.
  • Total Investment Management's portfolio value fell 9.4% quarter-over-quarter to $699M.

Based on Total Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.