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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
+4.74%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$59.5M
Cap. Flow
+$51.6M
Cap. Flow %
14.9%
Top 10 Hldgs %
93.21%
Holding
53
New
10
Increased
23
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$42.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.7M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$20.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.61M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$54.9M
2
GLD icon
SPDR Gold Trust
GLD
+$34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$501K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$390K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Industrials 0.82%
3 Consumer Discretionary 0.52%
4 Financials 0.19%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$52.8M 15.26%
953,171
+73,175
+8% +$4.11M
IBB icon
2
iShares Biotechnology ETF
IBB
$9.18B
$43.3M 12.5%
331,179
+33,973
+11% +$4.61M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$43.1M 12.45%
1,365,959
+79,181
+6% +$2.55M
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$42.6M 12.31%
+366,886
New +$42.4M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$41.7M 12.06%
+388,269
New +$41.9M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$23.5M 6.79%
71,934
-3,345
-4% -$1.11M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$21.2M 6.14%
+206,962
New +$21.7M
FYX icon
8
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$21M 6.07%
+355,700
New +$20.5M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$18.7M 5.4%
149,151
+10,101
+7% +$1.27M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$14.6M 4.23%
131,417
+6,760
+5% +$760K
AAPL icon
11
Apple
AAPL
$4.46T
$2.83M 0.82%
25,998
+2,438
+10% +$266K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.9B
$2.42M 0.7%
186,384
-4,174,836
-96% -$54.9M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$884B
$2.37M 0.68%
7,224
-307
-4% -$102K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.29M 0.66%
19,519
+1,458
+8% +$173K
QQQ icon
15
Invesco QQQ Trust
QQQ
$469B
$1.29M 0.37%
4,791
+3,842
+405% +$1.04M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.26M 0.36%
45,380
+13,324
+42% +$376K
FSS icon
17
Federal Signal
FSS
$7.88B
$916K 0.26%
31,931
– –
UAL icon
18
United Airlines
UAL
$41.7B
$750K 0.22%
22,154
-1,620
-7% -$56K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.3B
$738K 0.21%
+6,686
New +$758K
AMZN icon
20
Amazon
AMZN
$3.06T
$543K 0.16%
3,580
+460
+15% +$72.5K
NIO icon
21
NIO
NIO
$12.1B
$529K 0.15%
17,300
+4,800
+38% +$73.9K
MUH
22
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$497K 0.14%
34,286
+7,121
+26% +$106K
TSLA icon
23
Tesla
TSLA
$1.27T
$488K 0.14%
3,774
+654
+21% +$77.2K
FVL
24
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$464K 0.13%
+21,879
New +$482K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$456K 0.13%
2,590
-189,313
-99% -$34M
1
2 3

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CFO
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IGGA
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DG
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IC
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LEA
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WAM
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DCM
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Total Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Total Investment Management held 53 positions worth $346M, up 21% from $287M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Total Investment Management deployed $51.6M of net new capital in Q3 2020, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 366,886 shares worth $42.6M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $54.9M trimmed.

  • Total Investment Management's largest Q3 2020 buy was First Trust NASDAQ-100 Technology Index Fund: 366,886 shares worth $42.6M.
  • Total Investment Management added most to iShares Biotechnology ETF in Q3 2020, an estimated $4.61M increase.
  • Total Investment Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $54.9M.
  • Total Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2020, selling an estimated $390K.
  • Total Investment Management's ten largest holdings make up 93% of its $346M portfolio in Q3 2020.
  • Total Investment Management opened 10 new positions and closed 7 in Q3 2020.
  • Total Investment Management's portfolio value rose 21% quarter-over-quarter to $346M.

Based on Total Investment Management's 13F filing for Q3 2020, filed 2 Nov 2020.