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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
-13.89%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$29.5M
Cap. Flow
+$104M
Cap. Flow %
18.89%
Top 10 Hldgs %
75.33%
Holding
76
New
6
Increased
19
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$51.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$50.6M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$26.7M
4
GLD icon
SPDR Gold Trust
GLD
+$22.5M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.04M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$55.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$808K
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$552K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$411K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Industrials 0.49%
3 Energy 0.47%
4 Consumer Staples 0.39%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YINN icon
76
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
– –
-1,050
Closed -$97K
1 2 3
4

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DG
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IC
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LEA
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WAM
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DCM
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Total Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Total Investment Management held 76 positions worth $551M, up 5.7% from $522M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Total Investment Management deployed $104M of net new capital in Q2 2022, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 308,380 shares worth $46.2M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, down from 1.2% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M trimmed.

  • Total Investment Management's largest Q2 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 308,380 shares worth $46.2M.
  • Total Investment Management added most to Invesco QQQ Trust in Q2 2022, an estimated $51.6M increase.
  • Total Investment Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • Total Investment Management fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2022, selling an estimated $55.5M.
  • Total Investment Management's ten largest holdings make up 75% of its $551M portfolio in Q2 2022.
  • Total Investment Management opened 6 new positions and closed 14 in Q2 2022.
  • Total Investment Management's portfolio value rose 5.7% quarter-over-quarter to $551M.

Based on Total Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.