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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
+6.19%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$132M
Cap. Flow
+$81.4M
Cap. Flow %
9.11%
Top 10 Hldgs %
76.69%
Holding
77
New
10
Increased
33
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$58.3M
2
ARKK icon
ARK Innovation ETF
ARKK
+$8.68M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$6.1M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$5.47M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.67M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.72M
2
NVDA icon
NVIDIA
NVDA
+$1.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
4
GLD icon
SPDR Gold Trust
GLD
+$840K
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$717K

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Industrials 0.63%
3 Consumer Discretionary 0.29%
4 Financials 0.21%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRON
76
Tron Inc
TRON
$721M
– –
-29,043
Closed -$36.6K
V icon
77
Visa
V
$677B
– –
-794
Closed -$208K
1 2 3
4

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GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Total Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Total Investment Management held 77 positions worth $893M, up 17% from $760M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Total Investment Management deployed $81.4M of net new capital in Q3 2024, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 661,083 shares worth $59.6M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.05M trimmed.

  • Total Investment Management's largest Q3 2024 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 661,083 shares worth $59.6M.
  • Total Investment Management added most to ARK Innovation ETF in Q3 2024, an estimated $8.68M increase.
  • Total Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.05M.
  • Total Investment Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $4.72M.
  • Total Investment Management's ten largest holdings make up 77% of its $893M portfolio in Q3 2024.
  • Total Investment Management opened 10 new positions and closed 6 in Q3 2024.
  • Total Investment Management's portfolio value rose 17% quarter-over-quarter to $893M.

Based on Total Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.