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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
+3.61%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$7.41M
Cap. Flow
-$22M
Cap. Flow %
-2.76%
Top 10 Hldgs %
81.52%
Holding
76
New
3
Increased
40
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$54.5M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$678K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$471K
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$452K
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$374K

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$73.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$864K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$837K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$776K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Industrials 0.66%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
51
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$304K 0.04%
13,743
+48
+0.4% +$1K
FMB icon
52
First Trust Managed Municipal ETF
FMB
$2.06B
$303K 0.04%
5,891
+55
+0.9% +$2.83K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$302K 0.04%
2,809
-475
-14% -$50.8K
MHD icon
54
BlackRock MuniHoldings Fund
MHD
$606M
$298K 0.04%
24,651
+204
+0.8% +$2.43K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$274K 0.03%
5,408
+28
+0.5% +$1.42K
EQL icon
56
ALPS Equal Sector Weight ETF
EQL
$762M
$271K 0.03%
6,879
-1,197
-15% -$44.8K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.71B
$269K 0.03%
1,958
+1
+0.1% +$137
WMT icon
58
Walmart Inc
WMT
$890B
$266K 0.03%
4,421
+539
+14% +$30.8K
VZ icon
59
Verizon
VZ
$196B
$266K 0.03%
6,338
+46
+0.7% +$1.85K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$237K 0.03%
4,135
+5
+0.1% +$276
HD icon
61
Home Depot
HD
$355B
$234K 0.03%
610
-32
-5% -$11.7K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$226K 0.03%
1,484
-282
-16% -$40.7K
GBTC icon
63
Grayscale Bitcoin Trust
GBTC
$9.76B
$225K 0.03%
+3,949
New +$174K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$222K 0.03%
1,474
-96
-6% -$13.7K
INTC icon
65
Intel
INTC
$513B
$220K 0.03%
4,987
+62
+1% +$2.76K
LMT icon
66
Lockheed Martin
LMT
$136B
$218K 0.03%
479
– –
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
$211K 0.03%
43,496
+2,159
+5% +$16K
COP icon
68
ConocoPhillips
COP
$141B
$207K 0.03%
+1,629
New +$186K
V icon
69
Visa
V
$677B
$204K 0.03%
732
-69
-9% -$19.1K
LLY icon
70
Eli Lilly
LLY
$1.06T
$203K 0.03%
+261
New +$186K
MQT
71
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$196K 0.02%
18,679
-829
-4% -$8.61K
JBLU icon
72
JetBlue
JBLU
$2.29B
$99.2K 0.01%
13,372
– –
PSLV icon
73
Sprott Physical Silver Trust
PSLV
$13.2B
$82.9K 0.01%
10,000
– –
TRON
74
Tron Inc
TRON
$721M
$51.3K 0.01%
32,254
-51,289
-61% -$75.7K
AMC icon
75
CALL
AMC Entertainment Holdings
AMC
$2.31B
– –
-19,500
Closed -$1.65K
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
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PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Total Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Total Investment Management held 76 positions worth $795M, up 0.94% from $788M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Total Investment Management's Q1 2024 filing shows 3 new, 40 increased, 26 reduced and 2 closed positions. Its largest new stake was ConocoPhillips: 1,629 shares worth $207K. The largest sale was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $73.8M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Total Investment Management's largest Q1 2024 buy was ConocoPhillips: 1,629 shares worth $207K.
  • Total Investment Management added most to ARK Innovation ETF in Q1 2024, an estimated $54.5M increase.
  • Total Investment Management's biggest Q1 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $73.8M.
  • Total Investment Management's ten largest holdings make up 82% of its $795M portfolio in Q1 2024.
  • Total Investment Management opened 3 new positions and closed 2 in Q1 2024.
  • Total Investment Management's portfolio value rose 0.94% quarter-over-quarter to $795M.

Based on Total Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.