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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
-4.37%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$83.8M
Cap. Flow
-$52.6M
Cap. Flow %
-10.09%
Top 10 Hldgs %
79.42%
Holding
79
New
4
Increased
38
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.7M
2
SHEL icon
Shell
SHEL
+$796K
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$435K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$397K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$396K

Top Sells

Rank Stock Value
1
BKSE icon
BNY Mellon US Small Cap Core Equity ETF
BKSE
+$45.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$650K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Industrials 0.73%
3 Energy 0.56%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-36,844
Closed -$3.15M
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,500
Closed -$1.1M
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-4,998
Closed -$449K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-15,000
Closed -$650K
1 2 3
4

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DG
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IC
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WAM
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OCM
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LOAMU
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Total Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Total Investment Management held 79 positions worth $522M, down 14% from $606M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Total Investment Management withdrew a net $52.6M in Q1 2022, closing 9 positions and reducing 23 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, Total Investment Management opened a new position in Shell worth $824K.

  • Total Investment Management's largest Q1 2022 buy was Shell: 15,000 shares worth $824K.
  • Total Investment Management added most to SPDR Gold Trust in Q1 2022, an estimated $14.7M increase.
  • Total Investment Management's biggest Q1 2022 reduction was BNY Mellon US Small Cap Core Equity ETF, cutting an estimated $45.2M.
  • Total Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $3.15M.
  • Total Investment Management's ten largest holdings make up 79% of its $522M portfolio in Q1 2022.
  • Total Investment Management opened 4 new positions and closed 9 in Q1 2022.
  • Total Investment Management's portfolio value fell 14% quarter-over-quarter to $522M.

Based on Total Investment Management's 13F filing for Q1 2022, filed 2 May 2022.