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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
+10.87%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$89M
Cap. Flow
+$17.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
82.64%
Holding
78
New
11
Increased
43
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.63M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.48M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.84M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.51M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$327K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$240K
4
PFE icon
Pfizer
PFE
+$226K
5
JNJ icon
Johnson & Johnson
JNJ
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.63%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.24%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
– –
-1,403
Closed -$219K
PFE icon
77
Pfizer
PFE
$153B
– –
-6,798
Closed -$226K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-833
Closed -$327K
1 2 3
4

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LEA
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WAM
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DCM
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Total Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Total Investment Management held 78 positions worth $788M, up 13% from $699M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Total Investment Management's Q4 2023 filing shows 11 new, 43 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 13,723 shares worth $1.51M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Total Investment Management's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 13,723 shares worth $1.51M.
  • Total Investment Management added most to Schwab Long-Term US Treasury ETF in Q4 2023, an estimated $2.63M increase.
  • Total Investment Management's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $240K.
  • Total Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $3.21M.
  • Total Investment Management's ten largest holdings make up 83% of its $788M portfolio in Q4 2023.
  • Total Investment Management opened 11 new positions and closed 5 in Q4 2023.
  • Total Investment Management's portfolio value rose 13% quarter-over-quarter to $788M.

Based on Total Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.