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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
-4.37%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$83.8M
(-14%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
79
New
4
Increased
38
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$14.7M |
| 2 |
Shell
SHEL
|
+$796K |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
+$435K |
| 4 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$397K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Small Cap Core Equity ETF
BKSE
|
+$45.2M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.04M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.15M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.19% |
| 2 | Industrials | 0.73% |
| 3 | Energy | 0.56% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $59.2M | 11.34% |
375,267
+908
| +0.2% | +$142K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $58.4M | 11.2% |
129,368
-425
| -0.3% | -$189K |
|
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $55.5M | 10.63% |
363,840
+1,675
| +0.5% | +$255K |
|
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $54M | 10.34% |
365,227
+2,716
| +0.7% | +$396K |
|
5
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $47.6M | 9.12% |
1,021,053
+2,902
| +0.3% | +$135K |
|
|
6
BNY Mellon Core Bond ETF
BKAG
$2.22B
| $45.6M | 8.74% |
990,068
+9,183
| +0.9% | +$435K |
|
7
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $29.6M | 5.68% |
400,269
+3,205
| +0.8% | +$240K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $24.4M | 4.68% |
1,306,796
+14,860
| +1% | +$271K |
|
9
iShares Silver Trust
SLV
$28B
| $20.4M | 3.91% |
891,053
+4,407
| +0.5% | +$98K |
|
10
iShares TIPS Bond ETF
TIP
$14.5B
| $19.7M | 3.77% |
158,048
+509
| +0.3% | +$64K |
|
|
11
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
| $19.5M | 3.74% |
400,672
+7,809
| +2% | +$397K |
|
|
12
SPDR Gold Trust
GLD
$131B
| $15.3M | 2.94% |
84,908
+83,550
| +6,152% | +$14.7M |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $15.3M | 2.94% |
150,612
-247
| -0.2% | -$26K |
|
14
BNY Mellon International Equity ETF
BKIE
$1.31B
| $14.3M | 2.74% |
611,373
+2,229
| +0.4% | +$52.8K |
|
15
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $8.54M | 1.64% |
40,946
+426
| +1% | +$87.5K |
|
16
Apple
AAPL
$4.46T
| $4.58M | 0.88% |
26,255
-209
| -0.8% | -$35.1K |
|
17
iShares Core S&P 500 ETF
IVV
$884B
| $3.34M | 0.64% |
7,353
+98
| +1% | +$43.8K |
|
|
AFGR
18
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
| $1.43M | 0.27% |
62,119
-1,484
| -2% | -$34.3K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.28M | 0.25% |
11,961
+322
| +3% | +$35.4K |
|
20
iShares S&P 500 Value ETF
IVE
$49.3B
| $1.01M | 0.19% |
6,511
-151
| -2% | -$23.2K |
|
21
Federal Signal
FSS
$7.88B
| $1M | 0.19% |
29,731
| – | – |
|
22
United Airlines
UAL
$41.7B
| $933K | 0.18% |
20,131
+2,910
| +17% | +$126K |
|
23
Microsoft
MSFT
$3.62T
| $863K | 0.17% |
2,799
-75
| -3% | -$22.6K |
|
|
24
Shell
SHEL
$252B
| $824K | 0.16% |
+15,000
| New | +$796K |
|
25
Schwab US Broad Market ETF
SCHB
$43.9B
| $823K | 0.16% |
46,221
+63
| +0.1% | +$1.11K |
|
Similar funds
GL
CFO
IGGA
DG
IC
LEA
WAM
DCM
Total Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Total Investment Management held 79 positions worth $522M, down 14% from $606M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Total Investment Management withdrew a net $52.6M in Q1 2022, closing 9 positions and reducing 23 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Energy.
Against the trend, Total Investment Management opened a new position in Shell worth $824K.
- Total Investment Management's largest Q1 2022 buy was Shell: 15,000 shares worth $824K.
- Total Investment Management added most to SPDR Gold Trust in Q1 2022, an estimated $14.7M increase.
- Total Investment Management's biggest Q1 2022 reduction was BNY Mellon US Small Cap Core Equity ETF, cutting an estimated $45.2M.
- Total Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $3.15M.
- Total Investment Management's ten largest holdings make up 79% of its $522M portfolio in Q1 2022.
- Total Investment Management opened 4 new positions and closed 9 in Q1 2022.
- Total Investment Management's portfolio value fell 14% quarter-over-quarter to $522M.
Based on Total Investment Management's 13F filing for Q1 2022, filed 2 May 2022.