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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
-0.96%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$34.6M
Cap. Flow
-$20.2M
Cap. Flow %
-2.65%
Top 10 Hldgs %
80.99%
Holding
78
New
4
Increased
33
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$44.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.1M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$1.24M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$964K
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$962K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$67.3M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$3.24M
3
GLD icon
SPDR Gold Trust
GLD
+$539K
4
PM icon
Philip Morris
PM
+$519K
5
XOM icon
ExxonMobil
XOM
+$464K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Industrials 0.71%
3 Consumer Discretionary 0.33%
4 Financials 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,809
Closed -$302K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-5,408
Closed -$274K
VZ icon
78
Verizon
VZ
$196B
– –
-6,338
Closed -$266K
1 2 3
4

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IGGA
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DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IC
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LEA
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WAM
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DCM
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PO
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Total Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Total Investment Management held 78 positions worth $760M, down 4.4% from $795M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Total Investment Management's Q2 2024 filing shows 4 new, 33 increased, 28 reduced and 11 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 1,834,233 shares worth $43.9M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $67.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Total Investment Management's largest Q2 2024 buy was First Trust Global Tactical Commodity Strategy Fund: 1,834,233 shares worth $43.9M.
  • Total Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $3.1M increase.
  • Total Investment Management's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $67.3M.
  • Total Investment Management fully exited Philip Morris in Q2 2024, selling an estimated $519K.
  • Total Investment Management's ten largest holdings make up 81% of its $760M portfolio in Q2 2024.
  • Total Investment Management opened 4 new positions and closed 11 in Q2 2024.
  • Total Investment Management's portfolio value fell 4.4% quarter-over-quarter to $760M.

Based on Total Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.