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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
+5.52%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$204M
Cap. Flow
+$182M
Cap. Flow %
30.11%
Top 10 Hldgs %
76.72%
Holding
76
New
20
Increased
33
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$47.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25.8M
3
BKSE icon
BNY Mellon US Small Cap Core Equity ETF
BKSE
+$25.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$20.3M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$346K
2
IBM icon
IBM
IBM
+$200K
3
UAL icon
United Airlines
UAL
+$186K
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$183K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$152K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Industrials 0.64%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.43%
5 Financials 0.33%
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
$63.4M 10.47%
362,165
-893
-0.2% -$152K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$61.6M 10.18%
129,793
+1,770
+1% +$813K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$60.9M 10.06%
374,359
-699
-0.2% -$110K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$53.3M 8.81%
362,511
+154,027
+74% +$22M
BKSE icon
5
BNY Mellon US Small Cap Core Equity ETF
BKSE
$88.7M
$49.1M 8.1%
1,524,591
+790,806
+108% +$25.6M
BKAG icon
6
BNY Mellon Core Bond ETF
BKAG
$2.22B
$48.2M 7.96%
980,885
+413,329
+73% +$20.3M
FNK icon
7
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$48M 7.92%
+1,018,151
New +$47.3M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.13B
$31M 5.11%
397,064
+52,708
+15% +$4.21M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$26.4M 4.37%
+1,291,936
New +$25.8M
FPXI icon
10
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$22.6M 3.74%
392,863
+35,782
+10% +$2.24M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$20.4M 3.36%
157,539
+5,097
+3% +$657K
SLV icon
12
iShares Silver Trust
SLV
$28B
$19.1M 3.15%
886,646
+532,721
+151% +$11.5M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$16.5M 2.73%
150,859
+8,575
+6% +$942K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$15.6M 2.58%
442,080
+22,641
+5% +$799K
BKIE icon
15
BNY Mellon International Equity ETF
BKIE
$1.31B
$15.1M 2.49%
609,144
+35,307
+6% +$870K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$8.96M 1.48%
40,520
+39,144
+2,845% +$8.39M
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$5.36M 0.89%
13,481
+7,711
+134% +$2.98M
AAPL icon
18
Apple
AAPL
$4.46T
$4.7M 0.78%
26,464
+157
+0.6% +$24.8K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$884B
$3.46M 0.57%
7,255
+127
+2% +$58.5K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.15M 0.52%
36,844
+5,220
+17% +$448K
AFGR
21
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
$1.73M 0.29%
63,603
-2,194
-3% -$61.2K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 0.22%
11,639
-202
-2% -$23.1K
FSS icon
23
Federal Signal
FSS
$7.88B
$1.29M 0.21%
29,731
– –
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.1M 0.18%
+2,500
New +$1.15M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.3B
$1.04M 0.17%
6,662
-92
-1% -$14K
1
2 3 4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Total Investment Management held 76 positions worth $606M, up 51% from $401M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Total Investment Management deployed $182M of net new capital in Q4 2021, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was First Trust Mid Cap Value AlphaDEX Fund: 1,018,151 shares worth $48M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $346K trimmed.

  • Total Investment Management's largest Q4 2021 buy was First Trust Mid Cap Value AlphaDEX Fund: 1,018,151 shares worth $48M.
  • Total Investment Management added most to BNY Mellon US Small Cap Core Equity ETF in Q4 2021, an estimated $25.6M increase.
  • Total Investment Management's biggest Q4 2021 reduction was iShares Biotechnology ETF, cutting an estimated $346K.
  • Total Investment Management fully exited IBM in Q4 2021, selling an estimated $200K.
  • Total Investment Management's ten largest holdings make up 77% of its $606M portfolio in Q4 2021.
  • Total Investment Management opened 20 new positions and closed 1 in Q4 2021.
  • Total Investment Management's portfolio value rose 51% quarter-over-quarter to $606M.

Based on Total Investment Management's 13F filing for Q4 2021, filed 31 Jan 2022.