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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
-5.83%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$55.9M
Cap. Flow
-$29.1M
Cap. Flow %
-5.88%
Top 10 Hldgs %
80.73%
Holding
64
New
2
Increased
28
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$51.6M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$49.2M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$13.8M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$9.79M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.31M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$46.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Industrials 0.49%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0.3%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKAG icon
1
BNY Mellon Core Bond ETF
BKAG
$2.22B
$49.1M 9.92%
1,188,533
+16,489
+1% +$716K
QQEW icon
2
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$46.4M 9.36%
+553,850
New +$51.6M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$45.7M 9.23%
370,267
+6,345
+2% +$858K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$45M 9.07%
353,185
-19,270
-5% -$2.72M
EQL icon
5
ALPS Equal Sector Weight ETF
EQL
$765M
$44.4M 8.97%
+1,510,737
New +$49.2M
FNK icon
6
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$43.8M 8.83%
1,146,943
+138,366
+14% +$5.93M
ILF icon
7
iShares Latin America 40 ETF
ILF
$3.82B
$37.5M 7.57%
1,580,195
+579,063
+58% +$13.8M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$36.9M 7.44%
238,267
+24,301
+11% +$3.91M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.13B
$28.6M 5.78%
498,521
+98,713
+25% +$6.31M
FPXI icon
10
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$22.7M 4.57%
634,719
+237,291
+60% +$9.79M
SLV icon
11
iShares Silver Trust
SLV
$28B
$19M 3.84%
1,088,103
+189,151
+21% +$3.35M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$17.8M 3.6%
169,878
+3,505
+2% +$397K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$14.9M 3.01%
165,951
+11,227
+7% +$1.06M
BKIE icon
14
BNY Mellon International Equity ETF
BKIE
$1.31B
$11M 2.21%
613,605
+5,346
+0.9% +$106K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$7.46M 1.51%
45,612
+4,786
+12% +$870K
AAPL icon
16
Apple
AAPL
$4.46T
$3.38M 0.68%
24,476
-51
-0.2% -$8K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$884B
$2.62M 0.53%
7,307
+105
+1% +$41.9K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.16M 0.44%
26,611
-2,555
-9% -$210K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.85M 0.37%
12,907
-295,473
-96% -$46.9M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 0.23%
11,902
-81
-0.7% -$8.19K
AFGR
21
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
$1.11M 0.22%
68,336
+3,937
+6% +$72.2K
FSS icon
22
Federal Signal
FSS
$7.88B
$1.11M 0.22%
29,731
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.3B
$921K 0.19%
7,168
+566
+9% +$80.2K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$688K 0.14%
49,288
-1,454,972
-97% -$22.8M
UAL icon
25
United Airlines
UAL
$41.7B
$632K 0.13%
19,430
+728
+4% +$27.1K
1
2 3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Total Investment Management held 64 positions worth $495M, down 10% from $551M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Total Investment Management withdrew a net $29.1M in Q3 2022, closing 10 positions and reducing 18 holdings. Its most notable exit was Shell, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.78% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Total Investment Management opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF worth $46.4M.

  • Total Investment Management's largest Q3 2022 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 553,850 shares worth $46.4M.
  • Total Investment Management added most to iShares Latin America 40 ETF in Q3 2022, an estimated $13.8M increase.
  • Total Investment Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $50.5M.
  • Total Investment Management fully exited Shell in Q3 2022, selling an estimated $785K.
  • Total Investment Management's ten largest holdings make up 81% of its $495M portfolio in Q3 2022.
  • Total Investment Management opened 2 new positions and closed 10 in Q3 2022.
  • Total Investment Management's portfolio value fell 10% quarter-over-quarter to $495M.

Based on Total Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.