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
+12.58%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$170M
Cap. Flow
+$116M
Cap. Flow %
22.58%
Top 10 Hldgs %
88.64%
Holding
51
New
5
Increased
22
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$44.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$42.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M

Top Sells

Rank Stock Value
1
FVL
First TrustValue Line 100 Exchange-Traded
FVL
+$464K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$275K
3
IBM icon
IBM
IBM
+$205K
4
GLD icon
SPDR Gold Trust
GLD
+$167K
5
TSLA icon
Tesla
TSLA
+$121K

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Industrials 0.69%
3 Consumer Discretionary 0.46%
4 Financials 0.14%
5 Real Estate 0.11%
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
$57.5M 11.16%
1,032,978
+79,807
+8% +$4.45M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$51.7M 10.02%
405,009
+16,740
+4% +$1.99M
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$51.2M 9.93%
370,747
+3,861
+1% +$493K
IBB icon
4
iShares Biotechnology ETF
IBB
$9.18B
$50.4M 9.77%
332,655
+1,476
+0.4% +$211K
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$49.6M 9.62%
1,382,858
+16,899
+1% +$579K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$48.6M 9.42%
154,904
+150,113
+3,133% +$44.1M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$47.8M 9.27%
127,879
+55,945
+78% +$19.8M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.9B
$47.6M 9.24%
3,141,642
+2,955,258
+1,586% +$42.1M
FYX icon
9
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$27.7M 5.37%
359,987
+4,287
+1% +$293K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$189B
$25M 4.84%
209,753
+2,791
+1% +$314K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$19.4M 3.75%
151,679
+2,528
+2% +$319K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$16.6M 3.22%
146,654
+15,237
+12% +$1.71M
AAPL icon
13
Apple
AAPL
$4.46T
$3.58M 0.69%
26,943
+945
+4% +$114K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$884B
$2.68M 0.52%
7,151
-73
-1% -$26K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.3M 0.45%
19,424
-95
-0.5% -$11.2K
FSS icon
16
Federal Signal
FSS
$7.88B
$1.06M 0.21%
31,931
– –
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$995K 0.19%
35,532
-9,848
-22% -$275K
UAL icon
18
United Airlines
UAL
$41.7B
$953K 0.18%
22,028
-126
-0.6% -$5.1K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.3B
$891K 0.17%
6,956
+270
+4% +$32.7K
NIO icon
20
NIO
NIO
$12.1B
$794K 0.15%
16,285
-1,015
-6% -$39.3K
TSLA icon
21
Tesla
TSLA
$1.27T
$720K 0.14%
3,063
-711
-19% -$121K
AMZN icon
22
Amazon
AMZN
$3.06T
$616K 0.12%
3,780
+200
+6% +$31.9K
CXP
23
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$563K 0.11%
39,241
– –
MUH
24
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$517K 0.1%
34,279
-7
-0% -$104
BA icon
25
Boeing
BA
$185B
$510K 0.1%
2,382
+471
+25% +$90.5K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Total Investment Management held 51 positions worth $516M, up 49% from $346M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Total Investment Management deployed $116M of net new capital in Q4 2020, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 12,651 shares worth $444K.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $275K trimmed.

  • Total Investment Management's largest Q4 2020 buy was First Trust Value Line Dividend Fund: 12,651 shares worth $444K.
  • Total Investment Management added most to Invesco QQQ Trust in Q4 2020, an estimated $44.1M increase.
  • Total Investment Management's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $275K.
  • Total Investment Management fully exited First TrustValue Line 100 Exchange-Traded in Q4 2020, selling an estimated $464K.
  • Total Investment Management's ten largest holdings make up 89% of its $516M portfolio in Q4 2020.
  • Total Investment Management opened 5 new positions and closed 3 in Q4 2020.
  • Total Investment Management's portfolio value rose 49% quarter-over-quarter to $516M.

Based on Total Investment Management's 13F filing for Q4 2020, filed 12 Jan 2021.