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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
-0.97%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$34.6M
Cap. Flow
-$20.2M
Cap. Flow %
-2.65%
Top 10 Hldgs %
80.99%
Holding
78
New
4
Increased
33
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$44.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.1M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$1.24M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$964K
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$962K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$67.3M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$3.24M
3
GLD icon
SPDR Gold Trust
GLD
+$539K
4
PM icon
Philip Morris
PM
+$519K
5
XOM icon
ExxonMobil
XOM
+$464K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Industrials 0.71%
3 Consumer Discretionary 0.33%
4 Financials 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHQ
1
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$84M 11.05%
2,560,584
+29,594
+1% +$964K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$67.5M 8.88%
411,147
+3,334
+0.8% +$548K
FNK icon
3
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$67M 8.81%
1,311,582
+8,555
+0.7% +$444K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$66.5M 8.75%
122,214
+1,021
+0.8% +$534K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$63.2M 8.32%
1,484,484
+14,269
+1% +$599K
BKAG icon
6
BNY Mellon Core Bond ETF
BKAG
$2.22B
$62M 8.15%
1,496,788
+12,316
+0.8% +$508K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$53.4M 7.02%
248,363
-2,491
-1% -$539K
ILF icon
8
iShares Latin America 40 ETF
ILF
$3.82B
$52.7M 6.93%
2,129,131
+45,985
+2% +$1.24M
ARKK icon
9
ARK Innovation ETF
ARKK
$5.84B
$50.3M 6.62%
1,145,381
+15,222
+1% +$680K
BKIE icon
10
BNY Mellon International Equity ETF
BKIE
$1.31B
$49.1M 6.45%
1,978,026
+38,784
+2% +$962K
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$43.9M 5.77%
+1,834,233
New +$44.4M
SLV icon
12
iShares Silver Trust
SLV
$28B
$27.7M 3.64%
1,043,004
+986
+0.1% +$25.9K
FLGV icon
13
Franklin US Treasury Bond ETF
FLGV
$1.03B
$13.4M 1.77%
661,172
-3,404
-0.5% -$68.7K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$12.3M 1.62%
49,297
+219
+0.4% +$52.6K
AAPL icon
15
Apple
AAPL
$4.46T
$6.49M 0.85%
30,825
-979
-3% -$183K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.72M 0.62%
42,760
+28,086
+191% +$3.1M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$4.42M 0.58%
48,576
-1,921
-4% -$174K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.77M 0.36%
22,445
+3,795
+20% +$384K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.3B
$2.17M 0.29%
11,910
-269
-2% -$49K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.99M 0.26%
20,486
+1,563
+8% +$151K
FSS icon
21
Federal Signal
FSS
$7.88B
$1.75M 0.23%
20,884
– –
AFGR
22
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
$1.65M 0.22%
58,437
-1,183
-2% -$32K
BITO icon
23
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.56M 0.2%
69,146
-121,095
-64% -$3.24M
AMZN icon
24
Amazon
AMZN
$3.06T
$1.4M 0.18%
7,247
+108
+2% +$19.8K
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$1.15M 0.15%
2,403
+555
+30% +$250K
1
2 3 4

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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 2024 Portfolio in Review

As of Q2 2024, Total Investment Management held 78 positions worth $760M, down 4.4% from $795M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Total Investment Management's Q2 2024 filing shows 4 new, 33 increased, 28 reduced and 11 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 1,834,233 shares worth $43.9M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $67.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Total Investment Management's largest Q2 2024 buy was First Trust Global Tactical Commodity Strategy Fund: 1,834,233 shares worth $43.9M.
  • Total Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $3.1M increase.
  • Total Investment Management's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $67.3M.
  • Total Investment Management fully exited Philip Morris in Q2 2024, selling an estimated $519K.
  • Total Investment Management's ten largest holdings make up 81% of its $760M portfolio in Q2 2024.
  • Total Investment Management opened 4 new positions and closed 11 in Q2 2024.
  • Total Investment Management's portfolio value fell 4.4% quarter-over-quarter to $760M.

Based on Total Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.