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
+10.87%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$89M
Cap. Flow
+$17.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
82.64%
Holding
78
New
11
Increased
43
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.63M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.48M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.84M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.51M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$327K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$240K
4
PFE icon
Pfizer
PFE
+$226K
5
JNJ icon
Johnson & Johnson
JNJ
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.63%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.24%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$308K 0.04%
6,092
-173
-3% -$8.84K
FMB icon
52
First Trust Managed Municipal ETF
FMB
$2.06B
$301K 0.04%
5,836
+41
+0.7% +$2.04K
EQL icon
53
ALPS Equal Sector Weight ETF
EQL
$762M
$295K 0.04%
8,076
+3
+0% +$103
MHD icon
54
BlackRock MuniHoldings Fund
MHD
$606M
$291K 0.04%
24,447
+152
+0.6% +$1.67K
DAL icon
55
Delta Air Lines
DAL
$60.1B
$287K 0.04%
7,130
-77
-1% -$2.79K
FNDB icon
56
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$279K 0.04%
13,695
+66
+0.5% +$1.25K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$275K 0.03%
5,380
+54
+1% +$2.65K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.71B
$266K 0.03%
1,957
+2
+0.1% +$244
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$249K 0.03%
+1,766
New +$240K
INTC icon
60
Intel
INTC
$513B
$247K 0.03%
+4,925
New +$200K
VZ icon
61
Verizon
VZ
$196B
$237K 0.03%
6,292
+53
+0.8% +$1.88K
HD icon
62
Home Depot
HD
$355B
$222K 0.03%
+642
New +$199K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$219K 0.03%
+1,570
New +$211K
LMT icon
64
Lockheed Martin
LMT
$136B
$217K 0.03%
479
-12
-2% -$5.32K
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$214K 0.03%
+4,130
New +$200K
V icon
66
Visa
V
$677B
$208K 0.03%
+801
New +$197K
WMT icon
67
Walmart Inc
WMT
$890B
$204K 0.03%
+3,882
New +$205K
MQT
68
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$202K 0.03%
19,508
+137
+0.7% +$1.3K
TRON
69
Tron Inc
TRON
$721M
$129K 0.02%
+83,543
New +$185K
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$13.2B
$80.8K 0.01%
10,000
– –
JBLU icon
71
JetBlue
JBLU
$2.29B
$74.2K 0.01%
13,372
+1,493
+13% +$7K
QQQ icon
72
PUT
Invesco QQQ Trust
QQQ
$481B
$7.67K ﹤0.01%
+10,000
New +$3.8M
AMC icon
73
CALL
AMC Entertainment Holdings
AMC
$2.31B
$1.65K ﹤0.01%
+19,500
New +$158K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-34,928
Closed -$3.21M
COP icon
75
ConocoPhillips
COP
$141B
– –
-1,697
Closed -$203K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Total Investment Management held 78 positions worth $788M, up 13% from $699M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Total Investment Management's Q4 2023 filing shows 11 new, 43 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 13,723 shares worth $1.51M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.21M.

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

  • Total Investment Management's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 13,723 shares worth $1.51M.
  • Total Investment Management added most to Schwab Long-Term US Treasury ETF in Q4 2023, an estimated $2.63M increase.
  • Total Investment Management's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $240K.
  • Total Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $3.21M.
  • Total Investment Management's ten largest holdings make up 83% of its $788M portfolio in Q4 2023.
  • Total Investment Management opened 11 new positions and closed 5 in Q4 2023.
  • Total Investment Management's portfolio value rose 13% quarter-over-quarter to $788M.

Based on Total Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.