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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
-0.96%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$34.6M
Cap. Flow
-$20.2M
Cap. Flow %
-2.65%
Top 10 Hldgs %
80.99%
Holding
78
New
4
Increased
33
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$44.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.1M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$1.24M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$964K
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$962K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$67.3M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$3.24M
3
GLD icon
SPDR Gold Trust
GLD
+$539K
4
PM icon
Philip Morris
PM
+$519K
5
XOM icon
ExxonMobil
XOM
+$464K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Industrials 0.71%
3 Consumer Discretionary 0.33%
4 Financials 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$274K 0.04%
1,493
+9
+0.6% +$1.53K
EQL icon
52
ALPS Equal Sector Weight ETF
EQL
$771M
$270K 0.04%
6,882
+3
+0% +$117
WMT icon
53
Walmart Inc
WMT
$890B
$265K 0.03%
3,916
-505
-11% -$31.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$265K 0.03%
1,454
-20
-1% -$3.37K
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$260K 0.03%
+4,686
New +$243K
PSLV icon
56
Sprott Physical Silver Trust
PSLV
$13.2B
$255K 0.03%
25,643
+15,643
+156% +$152K
XOM icon
57
ExxonMobil
XOM
$634B
$250K 0.03%
2,170
-3,988
-65% -$464K
LMT icon
58
Lockheed Martin
LMT
$136B
$230K 0.03%
493
+14
+3% +$6.47K
HD icon
59
Home Depot
HD
$355B
$229K 0.03%
665
+55
+9% +$18.8K
LLY icon
60
Eli Lilly
LLY
$1.06T
$215K 0.03%
237
-24
-9% -$19.2K
V icon
61
Visa
V
$677B
$208K 0.03%
794
+62
+8% +$17K
QQEW icon
62
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$206K 0.03%
1,669
-1,710
-51% -$207K
PFE icon
63
Pfizer
PFE
$153B
$206K 0.03%
+7,346
New +$202K
MQT
64
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$182K 0.02%
17,643
-1,036
-6% -$10.4K
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
$162K 0.02%
44,215
+719
+2% +$2.78K
JBLU icon
66
JetBlue
JBLU
$2.29B
$108K 0.01%
17,727
+4,355
+33% +$26.2K
TRON
67
Tron Inc
TRON
$721M
$36.6K ﹤0.01%
29,043
-3,211
-10% -$4.37K
COP icon
68
ConocoPhillips
COP
$141B
– –
-1,629
Closed -$207K
FMB icon
69
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-5,891
Closed -$303K
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-3,949
Closed -$225K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,958
Closed -$269K
INTC icon
72
Intel
INTC
$513B
– –
-4,987
Closed -$220K
MO icon
73
Altria Group
MO
$114B
– –
-10,219
Closed -$446K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,852
Closed -$307K
PM icon
75
Philip Morris
PM
$295B
– –
-5,662
Closed -$519K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Total Investment Management held 78 positions worth $760M, down 4.4% from $795M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Total Investment Management's Q2 2024 filing shows 4 new, 33 increased, 28 reduced and 11 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 1,834,233 shares worth $43.9M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $67.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Total Investment Management's largest Q2 2024 buy was First Trust Global Tactical Commodity Strategy Fund: 1,834,233 shares worth $43.9M.
  • Total Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $3.1M increase.
  • Total Investment Management's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $67.3M.
  • Total Investment Management fully exited Philip Morris in Q2 2024, selling an estimated $519K.
  • Total Investment Management's ten largest holdings make up 81% of its $760M portfolio in Q2 2024.
  • Total Investment Management opened 4 new positions and closed 11 in Q2 2024.
  • Total Investment Management's portfolio value fell 4.4% quarter-over-quarter to $760M.

Based on Total Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.