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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
+5.52%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$204M
Cap. Flow
+$182M
Cap. Flow %
30.11%
Top 10 Hldgs %
76.72%
Holding
76
New
20
Increased
33
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$47.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25.8M
3
BKSE icon
BNY Mellon US Small Cap Core Equity ETF
BKSE
+$25.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$20.3M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$346K
2
IBM icon
IBM
IBM
+$200K
3
UAL icon
United Airlines
UAL
+$186K
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$183K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$152K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Industrials 0.64%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.43%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
– –
-1,508
Closed -$200K
1 2 3
4

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Total Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Total Investment Management held 76 positions worth $606M, up 51% from $401M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Total Investment Management deployed $182M of net new capital in Q4 2021, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was First Trust Mid Cap Value AlphaDEX Fund: 1,018,151 shares worth $48M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $346K trimmed.

  • Total Investment Management's largest Q4 2021 buy was First Trust Mid Cap Value AlphaDEX Fund: 1,018,151 shares worth $48M.
  • Total Investment Management added most to BNY Mellon US Small Cap Core Equity ETF in Q4 2021, an estimated $25.6M increase.
  • Total Investment Management's biggest Q4 2021 reduction was iShares Biotechnology ETF, cutting an estimated $346K.
  • Total Investment Management fully exited IBM in Q4 2021, selling an estimated $200K.
  • Total Investment Management's ten largest holdings make up 77% of its $606M portfolio in Q4 2021.
  • Total Investment Management opened 20 new positions and closed 1 in Q4 2021.
  • Total Investment Management's portfolio value rose 51% quarter-over-quarter to $606M.

Based on Total Investment Management's 13F filing for Q4 2021, filed 31 Jan 2022.