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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
-17.8%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$169M
Cap. Flow
-$82M
Cap. Flow %
-23.13%
Top 10 Hldgs %
87.11%
Holding
57
New
3
Increased
21
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$45.6M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$26.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M
4
BA icon
Boeing
BA
+$249K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$181K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$24.3M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$17.3M
5
GLD icon
SPDR Gold Trust
GLD
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Industrials 0.67%
3 Consumer Staples 0.23%
4 Consumer Discretionary 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.9B
$45M 12.68%
4,463,676
-145,008
-3% -$1.75M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.33B
$41.4M 11.69%
1,496,973
-32,235
-2% -$1.08M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$40.7M 11.49%
4,092,712
+3,997,320
+4,190% +$45.6M
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$38.9M 10.97%
663,538
-12,936
-2% -$949K
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$36.7M 10.36%
998,283
-8,096
-0.8% -$402K
BBAG icon
6
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$26.8M 7.56%
496,427
-48,897
-9% -$2.63M
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$22.9M 6.46%
+270,985
New +$26.3M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$20.6M 5.82%
139,389
-31,574
-18% -$4.7M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$19.2M 5.4%
925,679
-973,080
-51% -$24.3M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$16.6M 4.67%
140,506
-9,712
-6% -$1.14M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.1M 4.53%
62,338
-2,141
-3% -$653K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.79M 0.79%
56,149
-37,248
-40% -$1.87M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$884B
$2.09M 0.59%
8,076
+191
+2% +$58.5K
AAPL icon
14
Apple
AAPL
$4.46T
$1.94M 0.55%
30,508
+996
+3% +$73.2K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.89M 0.53%
16,396
+679
+4% +$77.4K
FVAL icon
16
Fidelity Value Factor ETF
FVAL
$1.35B
$1.88M 0.53%
66,945
+2,437
+4% +$85.1K
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$1.58M 0.45%
8,298
-275,673
-97% -$58.4M
ORCL icon
18
Oracle
ORCL
$409B
$1.51M 0.43%
31,246
– –
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.5M 0.42%
+36,408
New +$1.72M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.48M 0.42%
144,930
-10,686
-7% -$130K
DVOP
21
DELISTED
Source Dividend Opportunity ETF
DVOP
$1.06M 0.3%
61,414
-3,079
-5% -$67.5K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1M 0.28%
67,848
-1,635
-2% -$30K
UAL icon
23
United Airlines
UAL
$41.7B
$860K 0.24%
27,266
-329
-1% -$21.8K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$780K 0.22%
19,282
-15,009
-44% -$737K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$780K 0.22%
28,734
-9,190
-24% -$248K
1
2 3

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CFO
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IGGA
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DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IC
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LEA
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WAM
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DCM
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Total Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Total Investment Management held 57 positions worth $355M, down 32% from $523M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Total Investment Management withdrew a net $82M in Q1 2020, closing 7 positions and reducing 22 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.94% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Total Investment Management opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $22.9M.

  • Total Investment Management's largest Q1 2020 buy was First Trust NASDAQ-100 Technology Index Fund: 270,985 shares worth $22.9M.
  • Total Investment Management added most to Schwab US Large-Cap Growth ETF in Q1 2020, an estimated $45.6M increase.
  • Total Investment Management's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $58.4M.
  • Total Investment Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $35M.
  • Total Investment Management's ten largest holdings make up 87% of its $355M portfolio in Q1 2020.
  • Total Investment Management opened 3 new positions and closed 7 in Q1 2020.
  • Total Investment Management's portfolio value fell 32% quarter-over-quarter to $355M.

Based on Total Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.