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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
+15.88%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$68.1M
(-19%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
61
New
11
Increased
12
Reduced
18
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$37.9M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$37.2M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$21.3M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$41.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$40.7M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$38.9M |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$36.7M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.21% |
| 2 | Industrials | 1% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Real Estate | 0.18% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$43.9B
| $53.4M | 18.64% |
4,361,220
-102,456
| -2% | -$1.18M |
|
|
2
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
| $49.2M | 17.19% |
879,996
+383,569
| +77% | +$21.3M |
|
|
3
iShares Biotechnology ETF
IBB
$9.18B
| $40.6M | 14.18% |
+297,206
| New | +$37.9M |
|
|
4
JPMorgan US Quality Factor ETF
JQUA
$8.28B
| $39.2M | 13.67% |
+1,286,778
| New | +$37.2M |
|
|
5
SPDR Gold Trust
GLD
$131B
| $32.1M | 11.21% |
191,903
+52,514
| +38% | +$8.47M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $23.2M | 8.1% |
75,279
+12,941
| +21% | +$3.79M |
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $17.1M | 5.97% |
139,050
-1,456
| -1% | -$177K |
|
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $13.9M | 4.86% |
+124,657
| New | +$13.7M |
|
9
iShares Core S&P 500 ETF
IVV
$884B
| $2.33M | 0.81% |
7,531
-545
| -7% | -$160K |
|
10
Apple
AAPL
$4.46T
| $2.15M | 0.75% |
23,560
-6,948
| -23% | -$538K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.13M | 0.75% |
18,061
+1,665
| +10% | +$195K |
|
12
Federal Signal
FSS
$7.88B
| $949K | 0.33% |
31,931
+4,165
| +15% | +$118K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $901K | 0.31% |
32,056
+3,322
| +12% | +$92.4K |
|
14
United Airlines
UAL
$41.7B
| $823K | 0.29% |
23,774
-3,492
| -13% | -$105K |
|
15
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $662K | 0.23% |
4,628
+1,013
| +28% | +$137K |
|
|
CXP
16
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $529K | 0.18% |
40,271
| – | – |
|
17
Amazon
AMZN
$3.06T
| $430K | 0.15% |
3,120
-3,600
| -54% | -$435K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $390K | 0.14% |
+3,199
| New | +$389K |
|
|
MUH
19
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $389K | 0.14% |
27,165
+5,765
| +27% | +$79.3K |
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $385K | 0.13% |
+3,473
| New | +$385K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $346K | 0.12% |
+2,588
| New | +$345K |
|
22
Boeing
BA
$185B
| $343K | 0.12% |
1,871
-175
| -9% | -$26.9K |
|
23
Microsoft
MSFT
$3.62T
| $316K | 0.11% |
1,551
-468
| -23% | -$85K |
|
24
Cisco
CSCO
$457B
| $306K | 0.11% |
6,556
-781
| -11% | -$34.2K |
|
25
JPMorgan Chase
JPM
$937B
| $300K | 0.1% |
3,192
+254
| +9% | +$24.1K |
|
Similar funds
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IGGA
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IC
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DCM
Total Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Total Investment Management held 61 positions worth $287M, down 19% from $355M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Total Investment Management withdrew a net $93.5M in Q2 2020, closing 18 positions and reducing 18 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $41.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Total Investment Management opened a new position in iShares Biotechnology ETF worth $40.6M.
- Total Investment Management's largest Q2 2020 buy was iShares Biotechnology ETF: 297,206 shares worth $40.6M.
- Total Investment Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2020, an estimated $21.3M increase.
- Total Investment Management's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.53M.
- Total Investment Management fully exited First Trust Value Line Dividend Fund in Q2 2020, selling an estimated $41.4M.
- Total Investment Management's ten largest holdings make up 95% of its $287M portfolio in Q2 2020.
- Total Investment Management opened 11 new positions and closed 18 in Q2 2020.
- Total Investment Management's portfolio value fell 19% quarter-over-quarter to $287M.
Based on Total Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.