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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
+1.37%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow %
98.77%
Top 10 Hldgs %
94.82%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$40.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$40.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$38.7M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$36.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.14%
2 Technology 0.79%
3 Real Estate 0.41%
4 Energy 0.17%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.9B
$41.5M 13.51%
+4,592,370
New +$40.5M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.9B
$41.2M 13.44%
+4,646,886
New +$40.4M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$39.1M 12.73%
+5,596,928
New +$38.7M
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$36.8M 12%
+2,203,505
New +$36.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$35.2M 11.46%
+296,856
New +$35M
JHML icon
6
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$35.1M 11.42%
+1,206,174
New +$34.3M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28.8M 9.38%
+1,117,504
New +$29.2M
JPUS
8
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$28.4M 9.27%
+480,209
New +$28M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.57M 0.84%
+21,951
New +$2.61M
UAL icon
10
United Airlines
UAL
$41.7B
$2.37M 0.77%
+32,519
New +$2.07M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.46M 0.48%
+91,146
New +$1.41M
CXP
12
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.27M 0.41%
+58,841
New +$1.25M
AAPL icon
13
Apple
AAPL
$4.46T
$1.22M 0.4%
+42,240
New +$1.2M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 0.38%
+10,684
New +$1.17M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.03M 0.34%
+20,091
New +$1.01M
ORCL icon
16
Oracle
ORCL
$409B
$982K 0.32%
+25,546
New +$999K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$947K 0.31%
+65,229
New +$926K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$32.7B
$838K 0.27%
+19,524
New +$828K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.3B
$831K 0.27%
+16,920
New +$800K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$884B
$796K 0.26%
+3,538
New +$778K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$75.5B
$672K 0.22%
+22,076
New +$667K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$616K 0.2%
+36,122
New +$582K
LUV icon
23
Southwest Airlines
LUV
$23B
$493K 0.16%
+9,890
New +$443K
HDV
24
iShares Core High Dividend ETF
HDV
$14.8B
$472K 0.15%
+28,720
New +$462K
MUH
25
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$420K 0.14%
+28,587
New +$434K
1
2

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DCM
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Total Investment Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Total Investment Management, which disclosed 36 positions worth $307M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 4,592,370 shares worth $41.5M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, followed by Technology and Real Estate.

  • Total Investment Management's largest Q4 2016 buy was Schwab US Broad Market ETF: 4,592,370 shares worth $41.5M.
  • Total Investment Management's ten largest holdings make up 95% of its $307M portfolio in Q4 2016.
  • Total Investment Management disclosed 36 positions in Q4 2016, its first 13F filing on record.

Based on Total Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.