We are live on ! Find out more
TIM

Total Investment Management Portfolio holdings

AUM $948M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$100M
Cap. Flow
+$97.9M
Cap. Flow %
23.54%
Top 10 Hldgs %
84.65%
Holding
53
New
3
Increased
29
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$48.8M
2
RYZZ
RYZZ Managed Futures Strategy Plus ETF
RYZZ
+$30.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.8M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.74M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$23.9M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.34M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.83M
4
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$1.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$410K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.82%
3 Financials 0.25%
4 Real Estate 0.22%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPSE icon
1
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$49.6M 11.92%
+1,641,162
New +$48.8M
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$49.3M 11.86%
919,881
+66,077
+8% +$3.34M
JPGE
3
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$46.1M 11.08%
796,521
-21,600
-3% -$1.26M
FDT icon
4
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$44.5M 10.69%
857,567
+70,183
+9% +$3.74M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$44.4M 10.68%
1,784,548
+872,625
+96% +$22.1M
RYZZ
6
DELISTED
RYZZ Managed Futures Strategy Plus ETF
RYZZ
$30.6M 7.36%
+1,225,469
New +$30.8M
JPUS
7
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$24.5M 5.88%
338,930
-338,688
-50% -$23.9M
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$23.9M 5.75%
379,368
-55,416
-13% -$3.34M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$72.9B
$19.9M 4.78%
1,775,568
-12,804
-0.7% -$139K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$19.2M 4.62%
156,775
+718
+0.5% +$88.5K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$16.5M 3.96%
327,093
+314,782
+2,557% +$15.8M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.7M 3.78%
606,534
-71,776
-11% -$1.83M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.62M 1.11%
38,871
+6,178
+19% +$716K
UAL icon
14
United Airlines
UAL
$41.7B
$2.25M 0.54%
27,423
-229
-0.8% -$19.3K
AAPL icon
15
Apple
AAPL
$4.46T
$1.83M 0.44%
39,412
-3,612
-8% -$153K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.8M 0.43%
+23,425
New +$1.8M
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$1.79M 0.43%
10,000
+1,316
+15% +$223K
ORCL icon
18
Oracle
ORCL
$409B
$1.67M 0.4%
31,255
-4,491
-13% -$229K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.66M 0.4%
15,241
+4,353
+40% +$467K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$884B
$1.39M 0.33%
4,907
+498
+11% +$136K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.9B
$1.29M 0.31%
114,696
+76,386
+199% +$834K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.2M 0.29%
66,252
-2,094
-3% -$37.2K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.01M 0.24%
23,492
-688
-3% -$28.2K
CXP
24
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$899K 0.22%
41,215
– –
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$869K 0.21%
47,020
+5,724
+14% +$105K
1
2 3

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 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

Total Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Total Investment Management held 53 positions worth $416M, up 32% from $316M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Total Investment Management deployed $97.9M of net new capital in Q1 2019, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 1,641,162 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $23.9M trimmed.

  • Total Investment Management's largest Q1 2019 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 1,641,162 shares worth $49.6M.
  • Total Investment Management added most to Schwab Emerging Markets Equity ETF in Q1 2019, an estimated $22.1M increase.
  • Total Investment Management's biggest Q1 2019 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $23.9M.
  • Total Investment Management fully exited Schwab US Large-Cap Growth ETF in Q1 2019, selling an estimated $410K.
  • Total Investment Management's ten largest holdings make up 85% of its $416M portfolio in Q1 2019.
  • Total Investment Management opened 3 new positions and closed 2 in Q1 2019.
  • Total Investment Management's portfolio value rose 32% quarter-over-quarter to $416M.

Based on Total Investment Management's 13F filing for Q1 2019, filed 16 May 2019.