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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
+7.1%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$30.1M
Cap. Flow
+$2.21M
Cap. Flow %
0.42%
Top 10 Hldgs %
85.3%
Holding
62
New
10
Increased
21
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$54.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$50M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.5M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$25.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$54.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$50.5M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$44.1M
4
RYZZ
RYZZ Managed Futures Strategy Plus ETF
RYZZ
+$28.5M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Industrials 0.85%
3 Financials 0.19%
4 Real Estate 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$60.4M 11.54%
283,971
+271,764
+2,226% +$54.4M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.9B
$59.1M 11.28%
4,608,684
-167,034
-3% -$2.05M
FTA icon
3
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$56.9M 10.87%
1,006,379
+11,367
+1% +$609K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.33B
$55.1M 10.53%
1,529,208
-17,032
-1% -$600K
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$53.9M 10.3%
676,474
-1,404
-0.2% -$108K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$52M 9.93%
+1,898,759
New +$50M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$35M 6.69%
+213,848
New +$33.5M
BBAG icon
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$29M 5.53%
545,324
+471,931
+643% +$25.2M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$24.4M 4.67%
170,963
+6,418
+4% +$897K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$20.8M 3.97%
64,479
+8
+0% +$2.46K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$17.5M 3.35%
+150,218
New +$17.5M
CXSE icon
12
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$17.3M 3.3%
+415,768
New +$16M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.71M 0.9%
93,397
-2,982
-3% -$151K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.66M 0.89%
36,401
-2,303
-6% -$293K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$884B
$2.55M 0.49%
7,885
+721
+10% +$223K
FVAL icon
16
Fidelity Value Factor ETF
FVAL
$1.35B
$2.45M 0.47%
64,508
+5,047
+8% +$183K
UAL icon
17
United Airlines
UAL
$41.7B
$2.43M 0.46%
27,595
+172
+0.6% +$15.4K
AAPL icon
18
Apple
AAPL
$4.46T
$2.17M 0.41%
29,512
-7,228
-20% -$465K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.99M 0.38%
155,616
-4,446,564
-97% -$54.5M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.84M 0.35%
+34,291
New +$1.77M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.77M 0.34%
15,717
-434
-3% -$48.9K
ORCL icon
22
Oracle
ORCL
$409B
$1.66M 0.32%
31,246
-9
-0% -$495
DVOP
23
DELISTED
Source Dividend Opportunity ETF
DVOP
$1.61M 0.31%
+64,493
New +$1.61M
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.39M 0.27%
69,483
+636
+0.9% +$12.3K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.11M 0.21%
95,392
+288
+0.3% +$3.17K
1
2 3

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Total Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Total Investment Management held 62 positions worth $523M, up 6.1% from $493M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Total Investment Management's Q4 2019 filing shows 10 new, 21 increased, 22 reduced and 8 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 1,898,759 shares worth $52M. The largest sale was Schwab US Large- Cap ETF, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 0.98% a quarter earlier, followed by Industrials and Financials.

  • Total Investment Management's largest Q4 2019 buy was Schwab Emerging Markets Equity ETF: 1,898,759 shares worth $52M.
  • Total Investment Management added most to Invesco QQQ Trust in Q4 2019, an estimated $54.4M increase.
  • Total Investment Management's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $54.5M.
  • Total Investment Management fully exited First Trust Technology AlphaDEX Fund in Q4 2019, selling an estimated $50.5M.
  • Total Investment Management's ten largest holdings make up 85% of its $523M portfolio in Q4 2019.
  • Total Investment Management opened 10 new positions and closed 8 in Q4 2019.
  • Total Investment Management's portfolio value rose 6.1% quarter-over-quarter to $523M.

Based on Total Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.