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
-13.89%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$29.5M
Cap. Flow
+$104M
Cap. Flow %
18.89%
Top 10 Hldgs %
75.33%
Holding
76
New
6
Increased
19
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$51.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$50.6M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$26.7M
4
GLD icon
SPDR Gold Trust
GLD
+$22.5M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.04M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$55.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$808K
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$552K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$411K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Industrials 0.49%
3 Energy 0.47%
4 Consumer Staples 0.39%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKAG icon
1
BNY Mellon Core Bond ETF
BKAG
$2.22B
$51.2M 9.29%
1,172,044
+181,976
+18% +$8.04M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$50M 9.07%
372,455
-2,812
-0.7% -$411K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$48M 8.7%
363,922
-1,305
-0.4% -$184K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$47.7M 8.66%
126,520
-2,848
-2% -$1.17M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$47.2M 8.56%
168,406
+166,289
+7,855% +$51.6M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$46.2M 8.38%
+308,380
New +$50.6M
FNK icon
7
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$41M 7.45%
1,008,577
-12,476
-1% -$552K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$36M 6.54%
213,966
+129,058
+152% +$22.5M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.13B
$25.4M 4.6%
399,808
-461
-0.1% -$31.5K
ILF icon
10
iShares Latin America 40 ETF
ILF
$3.82B
$22.6M 4.09%
+1,001,132
New +$26.7M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$21.8M 3.96%
1,504,260
+197,464
+15% +$3.16M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$19M 3.44%
166,373
+8,325
+5% +$987K
FPXI icon
13
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$17.2M 3.12%
397,428
-3,244
-0.8% -$145K
SLV icon
14
iShares Silver Trust
SLV
$28B
$16.8M 3.04%
898,952
+7,899
+0.9% +$165K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$14.7M 2.67%
154,724
+4,112
+3% +$400K
BKIE icon
16
BNY Mellon International Equity ETF
BKIE
$1.31B
$12.3M 2.22%
608,259
-3,114
-0.5% -$67.3K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$7.04M 1.28%
40,826
-120
-0.3% -$22.5K
AAPL icon
18
Apple
AAPL
$4.46T
$3.35M 0.61%
24,527
-1,728
-7% -$262K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$884B
$2.73M 0.5%
7,202
-151
-2% -$62.1K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.42M 0.44%
+29,166
New +$2.42M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.22M 0.22%
11,983
+22
+0.2% +$2.26K
AFGR
22
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
$1.09M 0.2%
64,399
+2,280
+4% +$43.6K
FSS icon
23
Federal Signal
FSS
$7.88B
$1.06M 0.19%
29,731
– –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.3B
$908K 0.16%
6,602
+91
+1% +$13.4K
SHEL icon
25
Shell
SHEL
$252B
$785K 0.14%
15,005
+5
+0% +$281
1
2 3 4

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 Q2 2022 Portfolio in Review

As of Q2 2022, Total Investment Management held 76 positions worth $551M, up 5.7% from $522M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Total Investment Management deployed $104M of net new capital in Q2 2022, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 308,380 shares worth $46.2M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, down from 1.2% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M trimmed.

  • Total Investment Management's largest Q2 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 308,380 shares worth $46.2M.
  • Total Investment Management added most to Invesco QQQ Trust in Q2 2022, an estimated $51.6M increase.
  • Total Investment Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • Total Investment Management fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2022, selling an estimated $55.5M.
  • Total Investment Management's ten largest holdings make up 75% of its $551M portfolio in Q2 2022.
  • Total Investment Management opened 6 new positions and closed 14 in Q2 2022.
  • Total Investment Management's portfolio value rose 5.7% quarter-over-quarter to $551M.

Based on Total Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.