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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
+3.61%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$7.41M
Cap. Flow
-$22M
Cap. Flow %
-2.76%
Top 10 Hldgs %
81.52%
Holding
76
New
3
Increased
40
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$54.5M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$678K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$471K
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$452K
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$374K

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$73.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$864K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$837K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$776K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Industrials 0.66%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-10,000
Closed -$7.67K
1 2 3
4

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Total Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Total Investment Management held 76 positions worth $795M, up 0.94% from $788M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Total Investment Management's Q1 2024 filing shows 3 new, 40 increased, 26 reduced and 2 closed positions. Its largest new stake was ConocoPhillips: 1,629 shares worth $207K. The largest sale was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $73.8M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Total Investment Management's largest Q1 2024 buy was ConocoPhillips: 1,629 shares worth $207K.
  • Total Investment Management added most to ARK Innovation ETF in Q1 2024, an estimated $54.5M increase.
  • Total Investment Management's biggest Q1 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $73.8M.
  • Total Investment Management's ten largest holdings make up 82% of its $795M portfolio in Q1 2024.
  • Total Investment Management opened 3 new positions and closed 2 in Q1 2024.
  • Total Investment Management's portfolio value rose 0.94% quarter-over-quarter to $795M.

Based on Total Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.