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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
+4.83%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$247M
Cap. Flow
+$217M
Cap. Flow %
28.16%
Top 10 Hldgs %
70.06%
Holding
72
New
9
Increased
47
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$48.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$25.7M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.9M

Top Sells

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$864K
2
COST icon
Costco
COST
+$213K
3
FSS icon
Federal Signal
FSS
+$111K
4
UAL icon
United Airlines
UAL
+$90K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$56.5K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Industrials 0.6%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.23%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$60.9M 7.9%
3,251,676
+878,872
+37% +$15.1M
QQEW icon
2
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$60.9M 7.9%
569,391
+10,079
+2% +$1.02M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$55.9M 7.25%
373,379
+14,269
+4% +$2.06M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$55M 7.14%
160,013
+3,668
+2% +$1.23M
FNK icon
5
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$54.7M 7.09%
1,196,711
+47,217
+4% +$2.04M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$54.2M 7.04%
122,366
+121,098
+9,550% +$50.8M
ARKK icon
7
ARK Innovation ETF
ARKK
$5.84B
$54.1M 7.02%
+1,226,605
New +$48.8M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$52.8M 6.85%
1,334,314
+703,635
+112% +$27.7M
ILF icon
9
iShares Latin America 40 ETF
ILF
$3.82B
$50.8M 6.59%
1,870,149
+1,011,063
+118% +$25.7M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$40.8M 5.29%
228,660
+4,405
+2% +$809K
BKAG icon
11
BNY Mellon Core Bond ETF
BKAG
$2.22B
$40.4M 5.24%
961,224
+40,952
+4% +$1.73M
BKIE icon
12
BNY Mellon International Equity ETF
BKIE
$1.31B
$37.6M 4.88%
1,630,119
+705,387
+76% +$16M
SCHQ
13
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$31.8M 4.13%
876,567
+28,340
+3% +$1.04M
BKHY icon
14
BNY Mellon High Yield Beta ETF
BKHY
$160M
$28.2M 3.66%
606,825
+43,801
+8% +$2.04M
SLV icon
15
iShares Silver Trust
SLV
$28B
$19.9M 2.59%
954,465
+17,280
+2% +$384K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$17.5M 2.28%
+250,769
New +$16.9M
FLGV icon
17
Franklin US Treasury Bond ETF
FLGV
$1.03B
$10.5M 1.37%
506,630
+13,978
+3% +$294K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$9.74M 1.26%
48,035
+1,173
+3% +$225K
AAPL icon
19
Apple
AAPL
$4.46T
$4.97M 0.64%
25,612
+440
+2% +$76.7K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$2.74M 0.36%
29,933
+1,200
+4% +$111K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.05M 0.27%
+22,326
New +$2.05M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.3B
$2.02M 0.26%
12,519
+4,861
+63% +$748K
FSS icon
23
Federal Signal
FSS
$7.88B
$1.34M 0.17%
20,884
-2,000
-9% -$111K
AFGR
24
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
$1.31M 0.17%
60,793
-296
-0.5% -$5.86K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.26M 0.16%
12,897
+738
+6% +$73K
1
2 3

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CFO
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IGGA
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DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IC
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LEA
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WAM
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DCM
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Total Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Total Investment Management held 72 positions worth $771M, up 47% from $524M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Total Investment Management deployed $217M of net new capital in Q2 2023, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was ARK Innovation ETF: 1,226,605 shares worth $54.1M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Bitcoin Strategy ETF, an estimated $864K trimmed.

  • Total Investment Management's largest Q2 2023 buy was ARK Innovation ETF: 1,226,605 shares worth $54.1M.
  • Total Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $50.8M increase.
  • Total Investment Management's biggest Q2 2023 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $864K.
  • Total Investment Management fully exited Costco in Q2 2023, selling an estimated $213K.
  • Total Investment Management's ten largest holdings make up 70% of its $771M portfolio in Q2 2023.
  • Total Investment Management opened 9 new positions and closed 2 in Q2 2023.
  • Total Investment Management's portfolio value rose 47% quarter-over-quarter to $771M.

Based on Total Investment Management's 13F filing for Q2 2023, filed 6 Jul 2023.