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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
+4.72%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$49.1M
Cap. Flow
+$34M
Cap. Flow %
10.02%
Top 10 Hldgs %
95.19%
Holding
41
New
5
Increased
10
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.8M
2
GLD icon
SPDR Gold Trust
GLD
+$260K
3
INTC icon
Intel
INTC
+$211K
4
CSCO icon
Cisco
CSCO
+$208K
5
IBM icon
IBM
IBM
+$208K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$785K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$494K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$468K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$458K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$392K

Sector Composition

Rank Sector Weight
1 Industrials 1.14%
2 Technology 1.09%
3 Real Estate 0.38%
4 Consumer Discretionary 0.18%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.9B
$51.5M 15.19%
4,791,816
-44,628
-0.9% -$468K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$47.8M 14.08%
5,403,640
-57,536
-1% -$494K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$46.6M 13.75%
2,223,640
-22,075
-1% -$458K
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$46.3M 13.66%
656,986
-3,591
-0.5% -$249K
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$40.3M 11.88%
258,601
-2,567
-1% -$392K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$37.2M 10.96%
339,927
+327,441
+2,622% +$35.8M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$29.4M 8.66%
1,128,484
-3,770
-0.3% -$98.4K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$72.9B
$18.1M 5.35%
1,706,544
-75,738
-4% -$785K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.58M 1.06%
29,475
+310
+1% +$37.5K
UAL icon
10
United Airlines
UAL
$41.7B
$2.08M 0.61%
30,864
-414
-1% -$25.8K
AAPL icon
11
Apple
AAPL
$4.46T
$1.47M 0.43%
34,748
-604
-2% -$25.2K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.38M 0.41%
75,891
+4,026
+6% +$71.6K
ORCL icon
13
Oracle
ORCL
$409B
$1.35M 0.4%
28,546
– –
CXP
14
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.3M 0.38%
56,633
– –
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.2M 0.35%
22,268
+1,613
+8% +$84.8K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$884B
$1.11M 0.33%
4,138
+96
+2% +$25.1K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$75.5B
$956K 0.28%
25,036
+196
+0.8% +$7.32K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$690K 0.2%
36,422
-1,202
-3% -$22.2K
LUV icon
19
Southwest Airlines
LUV
$23B
$602K 0.18%
9,197
+1,191
+15% +$70K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$579K 0.17%
33,957
+3,318
+11% +$54.5K
AMZN icon
21
Amazon
AMZN
$3.06T
$374K 0.11%
6,400
– –
BA icon
22
Boeing
BA
$185B
$368K 0.11%
1,249
– –
MUH
23
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$365K 0.11%
24,681
-8,442
-25% -$127K
MQT
24
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$362K 0.11%
27,621
-5,629
-17% -$73.6K
JPM icon
25
JPMorgan Chase
JPM
$937B
$312K 0.09%
2,915
+3
+0.1% +$304
1
2

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IGGA
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DG
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IC
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LEA
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WAM
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Total Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Total Investment Management held 41 positions worth $339M, up 17% from $290M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Total Investment Management deployed $34M of net new capital in Q4 2017, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was SPDR Gold Trust: 2,144 shares worth $265K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $785K trimmed.

  • Total Investment Management's largest Q4 2017 buy was SPDR Gold Trust: 2,144 shares worth $265K.
  • Total Investment Management added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $35.8M increase.
  • Total Investment Management's biggest Q4 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $785K.
  • Total Investment Management's ten largest holdings make up 95% of its $339M portfolio in Q4 2017.
  • Total Investment Management opened 5 new positions and closed 0 in Q4 2017.
  • Total Investment Management's portfolio value rose 17% quarter-over-quarter to $339M.

Based on Total Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.