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
+6.19%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$132M
Cap. Flow
+$81.4M
Cap. Flow %
9.11%
Top 10 Hldgs %
76.69%
Holding
77
New
10
Increased
33
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$58.3M
2
ARKK icon
ARK Innovation ETF
ARKK
+$8.68M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$6.1M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$5.47M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.67M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.72M
2
NVDA icon
NVIDIA
NVDA
+$1.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
4
GLD icon
SPDR Gold Trust
GLD
+$840K
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$717K

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Industrials 0.63%
3 Consumer Discretionary 0.29%
4 Financials 0.21%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$295K 0.03%
505
+12
+2% +$6.44K
EQL icon
52
ALPS Equal Sector Weight ETF
EQL
$762M
$293K 0.03%
6,882
– –
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$284K 0.03%
4,938
+252
+5% +$14K
FBTC icon
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$280K 0.03%
+5,041
New +$269K
PSLV icon
55
Sprott Physical Silver Trust
PSLV
$13.2B
$274K 0.03%
26,188
+545
+2% +$5.46K
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$257K 0.03%
3,985
-475
-11% -$29.6K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$256K 0.03%
1,534
+41
+3% +$6.94K
BA icon
58
Boeing
BA
$185B
$252K 0.03%
1,658
-111
-6% -$19K
XOM icon
59
ExxonMobil
XOM
$634B
$251K 0.03%
2,137
-33
-2% -$3.81K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$243K 0.03%
1,465
+11
+0.8% +$1.84K
HD icon
61
Home Depot
HD
$355B
$239K 0.03%
591
-74
-11% -$27K
LLY icon
62
Eli Lilly
LLY
$1.06T
$231K 0.03%
261
+24
+10% +$21.6K
VZ icon
63
Verizon
VZ
$196B
$220K 0.02%
+4,895
New +$204K
PFE icon
64
Pfizer
PFE
$153B
$215K 0.02%
7,420
+74
+1% +$2.16K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15.1B
$214K 0.02%
+7,710
New +$205K
COST icon
66
Costco
COST
$420B
$212K 0.02%
+239
New +$207K
IBM icon
67
IBM
IBM
$224B
$208K 0.02%
+939
New +$184K
MQT
68
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$192K 0.02%
17,790
+147
+0.8% +$1.55K
SAVE
69
DELISTED
Spirit Airlines, Inc.
SAVE
$106K 0.01%
44,096
-119
-0.3% -$328
BNKK
70
Bonk Inc
BNKK
$8.4M
$48.8K 0.01%
+1,144
New +$40.1K
PAPL
71
Pineapple Financial
PAPL
$27.8M
$29.8K ﹤0.01%
+2,178
New +$37.2K
JBLU icon
72
JetBlue
JBLU
$2.29B
– –
-17,727
Closed -$108K
QQEW icon
73
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-1,669
Closed -$206K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-25,080
Closed -$632K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-42,760
Closed -$4.72M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Total Investment Management held 77 positions worth $893M, up 17% from $760M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Total Investment Management deployed $81.4M of net new capital in Q3 2024, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 661,083 shares worth $59.6M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.05M trimmed.

  • Total Investment Management's largest Q3 2024 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 661,083 shares worth $59.6M.
  • Total Investment Management added most to ARK Innovation ETF in Q3 2024, an estimated $8.68M increase.
  • Total Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.05M.
  • Total Investment Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $4.72M.
  • Total Investment Management's ten largest holdings make up 77% of its $893M portfolio in Q3 2024.
  • Total Investment Management opened 10 new positions and closed 6 in Q3 2024.
  • Total Investment Management's portfolio value rose 17% quarter-over-quarter to $893M.

Based on Total Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.