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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
+0.44%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$60.9M
Cap. Flow
+$61.2M
Cap. Flow %
15.31%
Top 10 Hldgs %
93.71%
Holding
47
New
6
Increased
25
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$49.5M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$22.6M
3
GLD icon
SPDR Gold Trust
GLD
+$18.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$712K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.6M
2
META icon
Meta Platforms (Facebook)
META
+$235K
3
PG icon
Procter & Gamble
PG
+$207K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$144K
5
UAL icon
United Airlines
UAL
+$100K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Industrials 0.95%
3 Real Estate 0.29%
4 Consumer Discretionary 0.17%
5 Financials 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
$51.3M 12.83%
4,829,124
+37,308
+0.8% +$410K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$49M 12.25%
2,232,440
+8,800
+0.4% +$196K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$48.8M 12.19%
5,440,040
+36,400
+0.7% +$336K
JPGE
4
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$48.7M 12.16%
+788,281
New +$49.5M
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$46.1M 11.52%
661,532
+4,546
+0.7% +$324K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$42.8M 10.71%
267,460
+8,859
+3% +$1.46M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$29.5M 7.37%
1,156,336
+27,852
+2% +$712K
FDT icon
8
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$22.3M 5.56%
+354,305
New +$22.6M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$18.4M 4.59%
145,961
+143,817
+6,708% +$18.1M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$72.9B
$18.1M 4.52%
1,720,362
+13,818
+0.8% +$150K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.6M 0.9%
30,660
+1,185
+4% +$140K
UAL icon
12
United Airlines
UAL
$41.7B
$2.04M 0.51%
29,416
-1,448
-5% -$100K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.9M 0.47%
17,706
-322,221
-95% -$34.6M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$884B
$1.68M 0.42%
6,339
+2,201
+53% +$605K
AAPL icon
15
Apple
AAPL
$4.46T
$1.54M 0.39%
36,768
+2,020
+6% +$87K
ORCL icon
16
Oracle
ORCL
$409B
$1.31M 0.33%
28,546
– –
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.3M 0.33%
23,874
+1,606
+7% +$90.1K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.2M 0.3%
68,052
-7,839
-10% -$144K
CXP
19
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.16M 0.29%
56,633
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.01M 0.25%
26,072
+1,036
+4% +$41.3K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$770K 0.19%
41,338
+4,916
+13% +$93.2K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$664K 0.17%
+10,983
New +$686K
LUV icon
23
Southwest Airlines
LUV
$23B
$522K 0.13%
9,107
-90
-1% -$5.41K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$493K 0.12%
30,162
-3,795
-11% -$64.7K
AMZN icon
25
Amazon
AMZN
$3.06T
$462K 0.12%
6,380
-20
-0.3% -$1.43K
1
2

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GL
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CFO
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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

Total Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Total Investment Management held 47 positions worth $400M, up 18% from $339M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Total Investment Management deployed $61.2M of net new capital in Q1 2018, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Diversified Return Global Equity ETF: 788,281 shares worth $48.7M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.1% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $34.6M trimmed.

  • Total Investment Management's largest Q1 2018 buy was JPMorgan Diversified Return Global Equity ETF: 788,281 shares worth $48.7M.
  • Total Investment Management added most to SPDR Gold Trust in Q1 2018, an estimated $18.1M increase.
  • Total Investment Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $34.6M.
  • Total Investment Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $235K.
  • Total Investment Management's ten largest holdings make up 94% of its $400M portfolio in Q1 2018.
  • Total Investment Management opened 6 new positions and closed 2 in Q1 2018.
  • Total Investment Management's portfolio value rose 18% quarter-over-quarter to $400M.

Based on Total Investment Management's 13F filing for Q1 2018, filed 10 May 2018.