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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
+6.23%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$113M
(+28%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
78.81%
Holding
67
New
8
Increased
31
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$53.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$35.3M |
| 4 |
BNY Mellon High Yield Beta ETF
BKHY
|
+$26.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$51.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$18.6M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.2M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.04% |
| 2 | Industrials | 0.72% |
| 3 | Consumer Staples | 0.37% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $56.3M | 10.75% |
559,312
+555,589
| +14,923% | +$53.3M |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $52M | 9.93% |
+156,345
| New | +$51.9M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $51.9M | 9.91% |
359,110
+4,606
| +1% | +$674K |
|
4
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $50.2M | 9.59% |
1,149,494
+5,737
| +0.5% | +$262K |
|
5
SPDR Gold Trust
GLD
$131B
| $41.1M | 7.84% |
224,255
-11,076
| -5% | -$1.95M |
|
|
6
BNY Mellon Core Bond ETF
BKAG
$2.22B
| $39.3M | 7.51% |
920,272
-283,749
| -24% | -$12M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $38.7M | 7.38% |
2,372,804
+2,323,380
| +4,701% | +$35.3M |
|
|
SCHQ
8
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $31.8M | 6.07% |
848,227
-11,026
| -1% | -$407K |
|
|
9
BNY Mellon High Yield Beta ETF
BKHY
$160M
| $26.7M | 5.09% |
+563,024
| New | +$26.4M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $24.9M | 4.75% |
+630,679
| New | +$25.1M |
|
11
iShares Silver Trust
SLV
$28B
| $20.7M | 3.96% |
937,185
-171,482
| -15% | -$3.55M |
|
12
BNY Mellon International Equity ETF
BKIE
$1.31B
| $20.7M | 3.95% |
924,732
+310,503
| +51% | +$6.82M |
|
13
iShares Latin America 40 ETF
ILF
$3.82B
| $20.5M | 3.91% |
859,086
+849,160
| +8,555% | +$20.4M |
|
14
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $10.5M | 2% |
492,652
+24,904
| +5% | +$523K |
|
15
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $8.75M | 1.67% |
46,862
+1,223
| +3% | +$223K |
|
16
Apple
AAPL
$4.46T
| $4.15M | 0.79% |
25,172
+1,179
| +5% | +$174K |
|
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $2.67M | 0.51% |
28,733
-142,670
| -83% | -$13.2M |
|
18
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $2.06M | 0.39% |
+117,658
| New | +$1.69M |
|
19
Federal Signal
FSS
$7.88B
| $1.24M | 0.24% |
22,884
| – | – |
|
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.21M | 0.23% |
12,159
-2,403
| -17% | -$237K |
|
|
AFGR
21
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
| $1.17M | 0.22% |
61,089
+615
| +1% | +$11.1K |
|
22
iShares S&P 500 Value ETF
IVE
$49.3B
| $1.16M | 0.22% |
7,658
+221
| +3% | +$33.4K |
|
23
Tesla
TSLA
$1.27T
| $875K | 0.17% |
4,220
+2,283
| +118% | +$398K |
|
24
United Airlines
UAL
$41.7B
| $837K | 0.16% |
18,925
-1,239
| -6% | -$59.4K |
|
25
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $783K | 0.15% |
20,019
-6,630
| -25% | -$249K |
|
Similar funds
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DCM
Total Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Total Investment Management held 67 positions worth $524M, up 28% from $411M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Total Investment Management deployed $92.3M of net new capital in Q1 2023, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 156,345 shares worth $52M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.94% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $51.4M trimmed.
- Total Investment Management's largest Q1 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 156,345 shares worth $52M.
- Total Investment Management added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2023, an estimated $53.3M increase.
- Total Investment Management's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $51.4M.
- Total Investment Management fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $2.82M.
- Total Investment Management's ten largest holdings make up 79% of its $524M portfolio in Q1 2023.
- Total Investment Management opened 8 new positions and closed 4 in Q1 2023.
- Total Investment Management's portfolio value rose 28% quarter-over-quarter to $524M.
Based on Total Investment Management's 13F filing for Q1 2023, filed 16 May 2023.