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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
+6.36%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$225M
Cap. Flow
+$142M
Cap. Flow %
24.6%
Top 10 Hldgs %
78.01%
Holding
79
New
28
Increased
13
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$50.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$49.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$28.4M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$41.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$40.7M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$38.9M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$36.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Industrials 0.68%
3 Consumer Discretionary 0.44%
4 Financials 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
76
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-40,271
Closed -$503K
MUH
77
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-21,400
Closed -$294K
DVOP
78
DELISTED
Source Dividend Opportunity ETF
DVOP
– –
-61,414
Closed -$1.06M
1 2 3
4

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Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
IGGA
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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 2021 Portfolio in Review

As of Q2 2021, Total Investment Management held 79 positions worth $579M, up 63% from $355M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Total Investment Management deployed $142M of net new capital in Q2 2021, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 399,084 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $24.4M trimmed.

  • Total Investment Management's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 399,084 shares worth $60.2M.
  • Total Investment Management added most to Invesco QQQ Trust in Q2 2021, an estimated $49.4M increase.
  • Total Investment Management's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $24.4M.
  • Total Investment Management fully exited First Trust Value Line Dividend Fund in Q2 2021, selling an estimated $41.4M.
  • Total Investment Management's ten largest holdings make up 78% of its $579M portfolio in Q2 2021.
  • Total Investment Management opened 28 new positions and closed 18 in Q2 2021.
  • Total Investment Management's portfolio value rose 63% quarter-over-quarter to $579M.

Based on Total Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.