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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
+3.61%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$7.41M
Cap. Flow
-$22M
Cap. Flow %
-2.76%
Top 10 Hldgs %
81.52%
Holding
76
New
3
Increased
40
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$54.5M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$678K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$471K
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$452K
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$374K

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$73.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$864K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$837K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$776K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Industrials 0.66%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHQ
1
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$85.4M 10.74%
2,530,990
+20,120
+0.8% +$678K
FNK icon
2
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$70.6M 8.88%
1,303,027
-13,759
-1% -$695K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$69.7M 8.77%
175,218
-2,172
-1% -$837K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$69.1M 8.69%
407,813
-5,383
-1% -$864K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$63.4M 7.97%
121,193
-2,993
-2% -$1.49M
BKAG icon
6
BNY Mellon Core Bond ETF
BKAG
$2.22B
$62.2M 7.82%
1,484,472
+1,637
+0.1% +$68.5K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$60.4M 7.6%
1,470,215
-15,638
-1% -$622K
ILF icon
8
iShares Latin America 40 ETF
ILF
$3.82B
$59.2M 7.45%
2,083,146
-27,587
-1% -$776K
ARKK icon
9
ARK Innovation ETF
ARKK
$5.84B
$56.6M 7.12%
1,130,159
+1,117,656
+8,939% +$54.5M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$51.6M 6.49%
250,854
-426
-0.2% -$81.8K
BKIE icon
11
BNY Mellon International Equity ETF
BKIE
$1.31B
$48.9M 6.15%
1,939,242
+18,717
+1% +$452K
SLV icon
12
iShares Silver Trust
SLV
$28B
$23.7M 2.98%
1,042,018
+2,908
+0.3% +$62.1K
FLGV icon
13
Franklin US Treasury Bond ETF
FLGV
$1.03B
$13.6M 1.71%
664,576
+18,209
+3% +$374K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$11.8M 1.48%
49,078
+1,215
+3% +$278K
BITO icon
15
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$6.14M 0.77%
190,241
-25,567
-12% -$643K
AAPL icon
16
Apple
AAPL
$4.46T
$5.45M 0.69%
31,804
+1,363
+4% +$248K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$4.64M 0.58%
50,497
+5,144
+11% +$471K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.3B
$2.28M 0.29%
12,179
-243
-2% -$43.2K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.85M 0.23%
18,923
-284
-1% -$27.8K
FSS icon
20
Federal Signal
FSS
$7.88B
$1.77M 0.22%
20,884
– –
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.69M 0.21%
18,650
+1,750
+10% +$127K
AFGR
22
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
$1.64M 0.21%
59,620
+118
+0.2% +$3.06K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.62M 0.2%
14,674
+951
+7% +$105K
AMZN icon
24
Amazon
AMZN
$3.06T
$1.29M 0.16%
7,139
-116
-2% -$19.4K
MSFT icon
25
Microsoft
MSFT
$3.62T
$1.27M 0.16%
3,013
+443
+17% +$179K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Total Investment Management held 76 positions worth $795M, up 0.94% from $788M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Total Investment Management's Q1 2024 filing shows 3 new, 40 increased, 26 reduced and 2 closed positions. Its largest new stake was ConocoPhillips: 1,629 shares worth $207K. The largest sale was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $73.8M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Total Investment Management's largest Q1 2024 buy was ConocoPhillips: 1,629 shares worth $207K.
  • Total Investment Management added most to ARK Innovation ETF in Q1 2024, an estimated $54.5M increase.
  • Total Investment Management's biggest Q1 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $73.8M.
  • Total Investment Management's ten largest holdings make up 82% of its $795M portfolio in Q1 2024.
  • Total Investment Management opened 3 new positions and closed 2 in Q1 2024.
  • Total Investment Management's portfolio value rose 0.94% quarter-over-quarter to $795M.

Based on Total Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.