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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
-4.93%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$72.4M
Cap. Flow
-$39.3M
Cap. Flow %
-5.62%
Top 10 Hldgs %
82.72%
Holding
72
New
2
Increased
45
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$52.9M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$20.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.53M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.32M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$5.11M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$60.5M
2
ARKK icon
ARK Innovation ETF
ARKK
+$53.3M
3
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$28.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$17.5M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$354K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.58%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.24%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHQ
1
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$77M 11.02%
2,429,213
+1,552,646
+177% +$52.9M
QQEW icon
2
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$64.1M 9.17%
616,276
+46,885
+8% +$5.04M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$58.9M 8.44%
175,971
+15,958
+10% +$5.53M
BKAG icon
4
BNY Mellon Core Bond ETF
BKAG
$2.22B
$58.7M 8.4%
1,457,019
+495,795
+52% +$20.5M
FNK icon
5
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$58.3M 8.34%
1,306,027
+109,316
+9% +$5.11M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$58M 8.3%
408,992
+35,613
+10% +$5.32M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$55.5M 7.94%
1,461,188
+126,874
+10% +$5.02M
ILF icon
8
iShares Latin America 40 ETF
ILF
$3.82B
$52.6M 7.53%
2,058,322
+188,173
+10% +$5.03M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$52.5M 7.51%
122,739
+373
+0.3% +$166K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$42.4M 6.07%
247,199
+18,539
+8% +$3.31M
BKIE icon
11
BNY Mellon International Equity ETF
BKIE
$1.31B
$40M 5.72%
1,837,506
+207,387
+13% +$4.67M
SLV icon
12
iShares Silver Trust
SLV
$28B
$20.2M 2.89%
992,980
+38,515
+4% +$832K
FLGV icon
13
Franklin US Treasury Bond ETF
FLGV
$1.03B
$12.9M 1.84%
643,595
+136,965
+27% +$2.8M
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$9.06M 1.3%
46,297
-1,738
-4% -$354K
AAPL icon
15
Apple
AAPL
$4.46T
$5.39M 0.77%
31,506
+5,894
+23% +$1.08M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$3.97M 0.57%
45,192
+15,259
+51% +$1.37M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.21M 0.46%
34,928
+12,602
+56% +$1.15M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.3B
$1.89M 0.27%
12,301
-218
-2% -$35.2K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.49M 0.21%
15,864
+2,967
+23% +$286K
FSS icon
20
Federal Signal
FSS
$7.88B
$1.25M 0.18%
20,884
– –
AFGR
21
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
$1.22M 0.18%
60,031
-762
-1% -$16.3K
BITO icon
22
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.09M 0.16%
78,989
+14,669
+23% +$215K
TSLA icon
23
Tesla
TSLA
$1.27T
$1.08M 0.15%
4,320
-155
-3% -$39.8K
AMZN icon
24
Amazon
AMZN
$3.06T
$899K 0.13%
7,071
+283
+4% +$37.9K
MSFT icon
25
Microsoft
MSFT
$3.62T
$782K 0.11%
2,478
-184
-7% -$60.8K
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 2023 Portfolio in Review

As of Q3 2023, Total Investment Management held 72 positions worth $699M, down 9.4% from $771M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Total Investment Management withdrew a net $39.3M in Q3 2023, closing 5 positions and reducing 16 holdings. Its most notable exit was BNY Mellon High Yield Beta ETF, an estimated $28.2M position sold in full.

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

Against the trend, Total Investment Management opened a new position in Vanguard S&P 500 ETF worth $327K.

  • Total Investment Management's largest Q3 2023 buy was Vanguard S&P 500 ETF: 833 shares worth $327K.
  • Total Investment Management added most to Schwab Long-Term US Treasury ETF in Q3 2023, an estimated $52.9M increase.
  • Total Investment Management's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $60.5M.
  • Total Investment Management fully exited BNY Mellon High Yield Beta ETF in Q3 2023, selling an estimated $28.2M.
  • Total Investment Management's ten largest holdings make up 83% of its $699M portfolio in Q3 2023.
  • Total Investment Management opened 2 new positions and closed 5 in Q3 2023.
  • Total Investment Management's portfolio value fell 9.4% quarter-over-quarter to $699M.

Based on Total Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.