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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
+10.87%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$89M
Cap. Flow
+$17.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
82.64%
Holding
78
New
11
Increased
43
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.63M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.48M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.84M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.51M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$327K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$240K
4
PFE icon
Pfizer
PFE
+$226K
5
JNJ icon
Johnson & Johnson
JNJ
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.63%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.24%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHQ
1
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$88.1M 11.18%
2,510,870
+81,657
+3% +$2.63M
QQEW icon
2
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$72.4M 9.19%
616,380
+104
+0% +$11.2K
FNK icon
3
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$67.2M 8.53%
1,316,786
+10,759
+0.8% +$491K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$66.9M 8.49%
177,390
+1,419
+0.8% +$496K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$65.2M 8.28%
413,196
+4,204
+1% +$611K
BKAG icon
6
BNY Mellon Core Bond ETF
BKAG
$2.22B
$63M 8%
1,482,835
+25,816
+2% +$1.05M
ILF icon
7
iShares Latin America 40 ETF
ILF
$3.82B
$61.3M 7.79%
2,110,733
+52,411
+3% +$1.4M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$59.7M 7.59%
1,485,853
+24,665
+2% +$952K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$59M 7.49%
124,186
+1,447
+1% +$645K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$48M 6.1%
251,280
+4,081
+2% +$748K
BKIE icon
11
BNY Mellon International Equity ETF
BKIE
$1.31B
$45.8M 5.81%
1,920,525
+83,019
+5% +$1.84M
SLV icon
12
iShares Silver Trust
SLV
$28B
$22.6M 2.87%
1,039,110
+46,130
+5% +$982K
FLGV icon
13
Franklin US Treasury Bond ETF
FLGV
$1.03B
$13.5M 1.71%
646,367
+2,772
+0.4% +$55.9K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$10.4M 1.33%
47,863
+1,566
+3% +$320K
AAPL icon
15
Apple
AAPL
$4.46T
$5.86M 0.74%
30,441
-1,065
-3% -$197K
BITO icon
16
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$4.42M 0.56%
215,808
+136,819
+173% +$2.48M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$4.19M 0.53%
45,353
+161
+0.4% +$14.3K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.3B
$2.16M 0.27%
12,422
+121
+1% +$19.4K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.91M 0.24%
19,207
+3,343
+21% +$318K
FSS icon
20
Federal Signal
FSS
$7.88B
$1.6M 0.2%
20,884
– –
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.51M 0.19%
+13,723
New +$1.51M
AFGR
22
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
$1.43M 0.18%
59,502
-529
-0.9% -$11.5K
AMZN icon
23
Amazon
AMZN
$3.06T
$1.1M 0.14%
7,255
+184
+3% +$25.8K
TSLA icon
24
Tesla
TSLA
$1.27T
$1.04M 0.13%
4,179
-141
-3% -$33.5K
MSFT icon
25
Microsoft
MSFT
$3.62T
$967K 0.12%
2,570
+92
+4% +$32.7K
1
2 3 4

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CFO
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Total Investment Management held 78 positions worth $788M, up 13% from $699M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Total Investment Management's Q4 2023 filing shows 11 new, 43 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 13,723 shares worth $1.51M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.21M.

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

  • Total Investment Management's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 13,723 shares worth $1.51M.
  • Total Investment Management added most to Schwab Long-Term US Treasury ETF in Q4 2023, an estimated $2.63M increase.
  • Total Investment Management's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $240K.
  • Total Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $3.21M.
  • Total Investment Management's ten largest holdings make up 83% of its $788M portfolio in Q4 2023.
  • Total Investment Management opened 11 new positions and closed 5 in Q4 2023.
  • Total Investment Management's portfolio value rose 13% quarter-over-quarter to $788M.

Based on Total Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.