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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
+3.35%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$3.66M
Cap. Flow
-$6.19M
Cap. Flow %
-2.05%
Top 10 Hldgs %
94.6%
Holding
41
New
4
Increased
10
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$285K
2
MCD icon
McDonald's
MCD
+$211K
3
KO icon
Coca-Cola
KO
+$201K
4
CAT icon
Caterpillar
CAT
+$194K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$537K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$529K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$444K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$361K

Sector Composition

Rank Sector Weight
1 Industrials 1.43%
2 Technology 0.94%
3 Real Estate 0.42%
4 Financials 0.17%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.9B
$43.7M 14.44%
4,480,716
-54,726
-1% -$529K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$43.3M 14.33%
5,482,784
-68,880
-1% -$537K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$40.9M 13.52%
2,171,480
-23,965
-1% -$444K
JHML icon
4
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$39.3M 13.01%
1,244,004
-11,550
-0.9% -$361K
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$36.3M 12%
263,506
-30,471
-10% -$4.19M
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$33.3M 11.03%
510,593
-2,221
-0.4% -$143K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.8M 9.19%
1,063,892
-10,346
-1% -$270K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$72.9B
$16.3M 5.38%
1,690,686
-8,898
-0.5% -$84.9K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.72M 0.9%
22,589
+583
+3% +$69.7K
UAL icon
10
United Airlines
UAL
$41.7B
$2.4M 0.8%
31,958
-81
-0.3% -$6.12K
AAPL icon
11
Apple
AAPL
$4.46T
$1.35M 0.45%
37,436
-4,484
-11% -$166K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.33M 0.44%
79,467
+1,101
+1% +$18.3K
ORCL icon
13
Oracle
ORCL
$409B
$1.28M 0.42%
25,546
– –
CXP
14
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.27M 0.42%
56,633
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.21M 0.4%
11,036
+161
+1% +$17.6K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$980K 0.32%
17,685
-290
-2% -$15.9K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$32.7B
$977K 0.32%
20,269
+168
+0.8% +$8.02K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$884B
$906K 0.3%
3,722
+87
+2% +$21K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$75.5B
$782K 0.26%
22,872
+384
+2% +$13K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$774K 0.26%
51,492
-12
-0% -$180
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$639K 0.21%
36,782
+1,136
+3% +$19.6K
LUV icon
22
Southwest Airlines
LUV
$23B
$609K 0.2%
9,795
– –
MUH
23
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$438K 0.14%
27,718
+190
+0.7% +$2.98K
MQT
24
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$353K 0.12%
26,900
+417
+2% +$5.43K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$322K 0.11%
2,134
+50
+2% +$7.43K
1
2

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IGGA
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DG
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IC
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Total Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Total Investment Management held 41 positions worth $302M, up 1.2% from $299M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Total Investment Management's Q2 2017 filing shows 4 new, 10 increased, 21 reduced and 2 closed positions. Its largest new stake was American Airlines Group: 6,123 shares worth $308K. The largest sale was Invesco QQQ Trust, an estimated $4.19M.

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

  • Total Investment Management's largest Q2 2017 buy was American Airlines Group: 6,123 shares worth $308K.
  • Total Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $69.7K increase.
  • Total Investment Management's biggest Q2 2017 reduction was Invesco QQQ Trust, cutting an estimated $4.19M.
  • Total Investment Management fully exited Procter & Gamble in Q2 2017, selling an estimated $209K.
  • Total Investment Management's ten largest holdings make up 95% of its $302M portfolio in Q2 2017.
  • Total Investment Management opened 4 new positions and closed 2 in Q2 2017.
  • Total Investment Management's portfolio value rose 1.2% quarter-over-quarter to $302M.

Based on Total Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.