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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
-1.42%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$178M
Cap. Flow
-$177M
Cap. Flow %
-44.15%
Top 10 Hldgs %
83.1%
Holding
62
New
2
Increased
20
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
BKSE icon
BNY Mellon US Small Cap Core Equity ETF
BKSE
+$23.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.45M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$447K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$143K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$137K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$55M
2
IBB icon
iShares Biotechnology ETF
IBB
+$54.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$52.9M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$31.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Industrials 0.97%
3 Consumer Discretionary 0.52%
4 Financials 0.23%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
1
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$57.3M 14.27%
363,058
-3,206
-0.9% -$521K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$56.2M 14%
375,058
-24,026
-6% -$3.68M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$54.9M 13.69%
128,023
+120
+0.1% +$52.9K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$28.2M 7.03%
208,484
-426
-0.2% -$59.3K
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2.22B
$28M 6.98%
567,556
-1,369
-0.2% -$68.2K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.13B
$27.9M 6.95%
344,356
+1,728
+0.5% +$143K
BKSE icon
7
BNY Mellon US Small Cap Core Equity ETF
BKSE
$88.7M
$22.9M 5.71%
+733,785
New +$23.2M
FPXI icon
8
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$22.9M 5.7%
357,081
+1,650
+0.5% +$111K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$19.5M 4.85%
152,442
-57
-0% -$7.35K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$15.7M 3.92%
142,284
+1,229
+0.9% +$137K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$14.4M 3.59%
419,439
-220
-0.1% -$7.64K
BKIE icon
12
BNY Mellon International Equity ETF
BKIE
$1.31B
$13.9M 3.46%
573,837
+1,425
+0.2% +$35.3K
SLV icon
13
iShares Silver Trust
SLV
$28B
$7.26M 1.81%
353,925
-384
-0.1% -$8.63K
AAPL icon
14
Apple
AAPL
$4.46T
$3.72M 0.93%
26,307
-1,009
-4% -$149K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$884B
$3.07M 0.77%
7,128
-130
-2% -$57.6K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.72M 0.68%
31,624
+28,408
+883% +$2.45M
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$2.06M 0.51%
5,770
-149,440
-96% -$55M
AFGR
18
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
$1.79M 0.45%
65,797
-795
-1% -$21.9K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.36M 0.34%
11,841
-176
-1% -$20.4K
FSS icon
20
Federal Signal
FSS
$7.88B
$1.15M 0.29%
29,731
– –
UAL icon
21
United Airlines
UAL
$41.7B
$1.01M 0.25%
21,222
+2,058
+11% +$97K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.3B
$982K 0.24%
6,754
-156
-2% -$23.2K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.9B
$898K 0.22%
51,900
-2,972,838
-98% -$52.9M
AMZN icon
24
Amazon
AMZN
$3.06T
$811K 0.2%
4,940
+440
+10% +$75.9K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.18B
$799K 0.2%
4,944
-325,578
-99% -$54.8M
1
2 3

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Total Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Total Investment Management held 62 positions worth $401M, down 31% from $579M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Total Investment Management withdrew a net $177M in Q3 2021, closing 6 positions and reducing 24 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $2.3M 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 Discretionary.

Against the trend, Total Investment Management opened a new position in BNY Mellon US Small Cap Core Equity ETF worth $22.9M.

  • Total Investment Management's largest Q3 2021 buy was BNY Mellon US Small Cap Core Equity ETF: 733,785 shares worth $22.9M.
  • Total Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $2.45M increase.
  • Total Investment Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $55M.
  • Total Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2021, selling an estimated $2.3M.
  • Total Investment Management's ten largest holdings make up 83% of its $401M portfolio in Q3 2021.
  • Total Investment Management opened 2 new positions and closed 6 in Q3 2021.
  • Total Investment Management's portfolio value fell 31% quarter-over-quarter to $401M.

Based on Total Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.