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
+4.78%
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
-$161M
Cap. Flow
-$14M
Cap. Flow %
-3.94%
Top 10 Hldgs %
87.11%
Holding
63
New
15
Increased
16
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$66.6M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$59.6M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$58.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$53.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$30.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$51.7M
2
IBB icon
iShares Biotechnology ETF
IBB
+$50.4M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$49.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46.9M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$29.3M

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
+1,322,034
+42% +$20.8M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.33B
$41.4M 11.69%
1,496,973
+1,484,322
+11,733% +$53.7M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$40.7M 11.49%
+4,092,712
New +$66.6M
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$38.9M 10.97%
+663,538
New +$58.1M
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$36.7M 10.36%
+998,283
New +$59.6M
BBAG icon
6
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$26.8M 7.56%
496,427
-536,551
-52% -$29.3M
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$22.9M 6.46%
270,985
-99,762
-27% -$14.3M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$20.6M 5.82%
139,389
+137,745
+8,379% +$23.1M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$19.2M 5.4%
+925,679
New +$30.1M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$16.6M 4.67%
140,506
-11,173
-7% -$1.41M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.1M 4.53%
62,338
-65,541
-51% -$25.3M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.79M 0.79%
56,149
+49,727
+774% +$2.53M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$884B
$2.09M 0.59%
8,076
+925
+13% +$358K
AAPL icon
14
Apple
AAPL
$4.46T
$1.94M 0.55%
7,627
-19,316
-72% -$2.48M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.89M 0.53%
16,396
-3,028
-16% -$351K
FVAL icon
16
Fidelity Value Factor ETF
FVAL
$1.35B
$1.88M 0.53%
+66,945
New +$2.86M
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$1.58M 0.45%
8,298
-146,606
-95% -$46.9M
ORCL icon
18
Oracle
ORCL
$409B
$1.51M 0.43%
+31,246
New +$2.02M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.5M 0.42%
+9,102
New +$588K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.48M 0.42%
+144,930
New +$2.27M
DVOP
21
DELISTED
Source Dividend Opportunity ETF
DVOP
$1.06M 0.3%
+61,414
New +$1.06M
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1M 0.28%
+67,848
New +$1.41M
UAL icon
23
United Airlines
UAL
$41.7B
$860K 0.24%
27,266
+5,238
+24% +$256K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$780K 0.22%
+19,282
New +$1.27M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$780K 0.22%
28,734
-6,798
-19% -$187K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Total Investment Management held 63 positions worth $355M, down 31% from $516M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Total Investment Management withdrew a net $14M in Q1 2021, closing 13 positions and reducing 18 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.89% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Total Investment Management opened a new position in Schwab US Large-Cap Growth ETF worth $40.7M.

  • Total Investment Management's largest Q1 2021 buy was Schwab US Large-Cap Growth ETF: 4,092,712 shares worth $40.7M.
  • Total Investment Management added most to First Trust Value Line Dividend Fund in Q1 2021, an estimated $53.7M increase.
  • Total Investment Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $46.9M.
  • Total Investment Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2021, selling an estimated $51.7M.
  • Total Investment Management's ten largest holdings make up 87% of its $355M portfolio in Q1 2021.
  • Total Investment Management opened 15 new positions and closed 13 in Q1 2021.
  • Total Investment Management's portfolio value fell 31% quarter-over-quarter to $355M.

Based on Total Investment Management's 13F filing for Q1 2021, filed 26 Apr 2021.