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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
+8.21%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$84.7M
(-17%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
61
New
7
Increased
26
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$30.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.3M |
| 3 |
Franklin US Treasury Bond ETF
FLGV
|
+$9.71M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$664K |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$49.1M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
+$47.8M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$39M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$30.8M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.94% |
| 2 | Industrials | 0.79% |
| 3 | Consumer Staples | 0.43% |
| 4 | Energy | 0.29% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $52.1M | 12.68% |
371,007
+740
| +0.2% | +$102K |
|
|
2
BNY Mellon Core Bond ETF
BKAG
$2.22B
| $50.1M | 12.2% |
1,204,021
+15,488
| +1% | +$643K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $50.1M | 12.19% |
354,504
+1,319
| +0.4% | +$184K |
|
4
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $49.1M | 11.97% |
1,143,757
-3,186
| -0.3% | -$136K |
|
5
SPDR Gold Trust
GLD
$131B
| $39.9M | 9.72% |
235,331
-2,936
| -1% | -$473K |
|
|
SCHQ
6
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $30.3M | 7.37% |
+859,253
| New | +$30.6M |
|
7
iShares Silver Trust
SLV
$28B
| $24.4M | 5.94% |
1,108,667
+20,564
| +2% | +$403K |
|
|
8
Invesco QQQ Trust
QQQ
$469B
| $22.8M | 5.55% |
85,528
+84,368
| +7,273% | +$23.3M |
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $18.6M | 4.54% |
175,186
+5,308
| +3% | +$567K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $15.5M | 3.78% |
171,403
+5,452
| +3% | +$490K |
|
11
BNY Mellon International Equity ETF
BKIE
$1.31B
| $12.8M | 3.11% |
614,229
+624
| +0.1% | +$12.4K |
|
|
12
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $9.68M | 2.36% |
+467,748
| New | +$9.71M |
|
13
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $7.95M | 1.94% |
45,639
+27
| +0.1% | +$4.74K |
|
14
Apple
AAPL
$4.46T
| $3.12M | 0.76% |
23,993
-483
| -2% | -$69K |
|
15
iShares Core S&P 500 ETF
IVV
$884B
| $2.82M | 0.69% |
7,345
+38
| +0.5% | +$14.7K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $2.05M | 0.5% |
25,269
-1,342
| -5% | -$109K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.41M | 0.34% |
14,562
+2,660
| +22% | +$257K |
|
18
iShares S&P 500 Value ETF
IVE
$49.3B
| $1.08M | 0.26% |
7,437
+269
| +4% | +$38.4K |
|
19
Federal Signal
FSS
$7.88B
| $1.06M | 0.26% |
22,884
-6,847
| -23% | -$314K |
|
|
AFGR
20
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
| $999K | 0.24% |
60,474
-7,862
| -12% | -$133K |
|
|
21
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $964K | 0.23% |
26,649
+19,318
| +264% | +$664K |
|
22
United Airlines
UAL
$41.7B
| $760K | 0.19% |
20,164
+734
| +4% | +$29.8K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $686K | 0.17% |
49,424
+136
| +0.3% | +$1.96K |
|
24
ExxonMobil
XOM
$643B
| $628K | 0.15% |
5,694
-202
| -3% | -$21.6K |
|
25
Philip Morris
PM
$292B
| $614K | 0.15% |
6,069
+24
| +0.4% | +$2.27K |
|
Similar funds
GL
CFO
IGGA
DG
IC
LEA
WAM
DCM
Total Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Total Investment Management held 61 positions worth $411M, down 17% from $495M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Total Investment Management withdrew a net $124M in Q4 2022, closing 2 positions and reducing 23 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.84% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Total Investment Management opened a new position in Schwab Long-Term US Treasury ETF worth $30.3M.
- Total Investment Management's largest Q4 2022 buy was Schwab Long-Term US Treasury ETF: 859,253 shares worth $30.3M.
- Total Investment Management added most to Invesco QQQ Trust in Q4 2022, an estimated $23.3M increase.
- Total Investment Management's biggest Q4 2022 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $49.1M.
- Total Investment Management fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2022, selling an estimated $22.7M.
- Total Investment Management's ten largest holdings make up 86% of its $411M portfolio in Q4 2022.
- Total Investment Management opened 7 new positions and closed 2 in Q4 2022.
- Total Investment Management's portfolio value fell 17% quarter-over-quarter to $411M.
Based on Total Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.