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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
-2.02%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$180M
Cap. Flow
-$167M
Cap. Flow %
-23.41%
Top 10 Hldgs %
89.73%
Holding
82
New
11
Increased
45
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$90.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.13M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$3.09M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.43M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$71.1M
2
GLD icon
SPDR Gold Trust
GLD
+$59.7M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$57.9M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$54.3M
5
SLV icon
iShares Silver Trust
SLV
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Industrials 0.95%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.4%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$342K 0.05%
1,178
+20
+2% +$5.96K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$341K 0.05%
1,719
+1
+0.1% +$205
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$322K 0.05%
1,702
+237
+16% +$41.5K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.6B
$313K 0.04%
13,510
+28
+0.2% +$653
COST icon
55
Costco
COST
$420B
$300K 0.04%
328
+89
+37% +$82.6K
MHD icon
56
BlackRock MuniHoldings Fund
MHD
$606M
$296K 0.04%
25,374
+304
+1% +$3.74K
BA icon
57
Boeing
BA
$185B
$295K 0.04%
1,669
+11
+0.7% +$1.73K
EQL icon
58
ALPS Equal Sector Weight ETF
EQL
$762M
$287K 0.04%
6,885
+3
+0% +$129
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$274K 0.04%
3,990
+5
+0.1% +$337
V icon
60
Visa
V
$677B
$266K 0.04%
+843
New +$253K
XOM icon
61
ExxonMobil
XOM
$634B
$266K 0.04%
2,477
+340
+16% +$39.8K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$262K 0.04%
1,377
-157
-10% -$27.7K
KMI icon
63
Kinder Morgan
KMI
$68.7B
$251K 0.04%
+9,146
New +$238K
HD icon
64
Home Depot
HD
$355B
$249K 0.04%
641
+50
+8% +$20.4K
SLV icon
65
iShares Silver Trust
SLV
$30.9B
$239K 0.03%
9,080
-1,024,816
-99% -$29.3M
AVGO icon
66
Broadcom
AVGO
$2.04T
$232K 0.03%
+1,001
New +$185K
ILF icon
67
iShares Latin America 40 ETF
ILF
$3.83B
$227K 0.03%
10,850
-2,261,740
-100% -$54.3M
IBM icon
68
IBM
IBM
$224B
$217K 0.03%
987
+48
+5% +$10.7K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$212K 0.03%
+4,687
New +$215K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$211K 0.03%
+8,147
New +$217K
VZ icon
71
Verizon
VZ
$196B
$205K 0.03%
5,119
+224
+5% +$9.45K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$202K 0.03%
3,312
-1,626
-33% -$97.5K
PFE icon
73
Pfizer
PFE
$153B
$202K 0.03%
7,603
+183
+2% +$4.96K
MQT
74
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$177K 0.02%
17,997
+207
+1% +$2.16K
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$13.2B
$176K 0.02%
18,188
-8,000
-31% -$84.4K
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 2024 Portfolio in Review

As of Q4 2024, Total Investment Management held 82 positions worth $713M, down 20% from $893M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Total Investment Management withdrew a net $167M in Q4 2024, closing 7 positions and reducing 16 holdings. Its most notable exit was BNY Mellon International Equity ETF, an estimated $57.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Total Investment Management opened a new position in BNY Mellon Ultra Short Income ETF worth $90.5M.

  • Total Investment Management's largest Q4 2024 buy was BNY Mellon Ultra Short Income ETF: 1,826,292 shares worth $90.5M.
  • Total Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $6.2M increase.
  • Total Investment Management's biggest Q4 2024 reduction was ARK Innovation ETF, cutting an estimated $71.1M.
  • Total Investment Management fully exited BNY Mellon International Equity ETF in Q4 2024, selling an estimated $57.9M.
  • Total Investment Management's ten largest holdings make up 90% of its $713M portfolio in Q4 2024.
  • Total Investment Management opened 11 new positions and closed 7 in Q4 2024.
  • Total Investment Management's portfolio value fell 20% quarter-over-quarter to $713M.

Based on Total Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.