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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
+6.19%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$132M
Cap. Flow
+$81.4M
Cap. Flow %
9.11%
Top 10 Hldgs %
76.69%
Holding
77
New
10
Increased
33
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$58.3M
2
ARKK icon
ARK Innovation ETF
ARKK
+$8.68M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$6.1M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$5.47M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.67M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.72M
2
NVDA icon
NVIDIA
NVDA
+$1.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
4
GLD icon
SPDR Gold Trust
GLD
+$840K
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$717K

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Industrials 0.63%
3 Consumer Discretionary 0.29%
4 Financials 0.21%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHQ
1
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$95.8M 10.73%
2,738,105
+177,521
+7% +$6.1M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$72.9M 8.17%
406,997
-4,150
-1% -$709K
FNK icon
3
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$70.7M 7.92%
1,298,064
-13,518
-1% -$717K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$69.2M 7.75%
120,588
-1,626
-1% -$899K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$68.2M 7.64%
1,486,540
+2,056
+0.1% +$88.7K
BKAG icon
6
BNY Mellon Core Bond ETF
BKAG
$2.22B
$66.1M 7.4%
1,531,517
+34,729
+2% +$1.48M
ARKK icon
7
ARK Innovation ETF
ARKK
$5.84B
$63.6M 7.13%
1,338,632
+193,251
+17% +$8.68M
QQQE icon
8
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$59.6M 6.68%
+661,083
New +$58.3M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$59.5M 6.66%
244,696
-3,667
-1% -$840K
ILF icon
10
iShares Latin America 40 ETF
ILF
$3.82B
$58.9M 6.6%
2,272,590
+143,459
+7% +$3.67M
BKIE icon
11
BNY Mellon International Equity ETF
BKIE
$1.31B
$57.9M 6.49%
2,193,654
+215,628
+11% +$5.47M
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$44.9M 5.04%
1,897,248
+63,015
+3% +$1.46M
SLV icon
13
iShares Silver Trust
SLV
$28B
$29.4M 3.29%
1,033,896
-9,108
-0.9% -$245K
FLGV icon
14
Franklin US Treasury Bond ETF
FLGV
$1.03B
$14.7M 1.65%
700,360
+39,188
+6% +$816K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$13.3M 1.49%
50,411
+1,114
+2% +$283K
AAPL icon
16
Apple
AAPL
$4.46T
$7.64M 0.86%
32,809
+1,984
+6% +$443K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$4.67M 0.52%
49,408
+832
+2% +$77.7K
BITO icon
18
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$2.9M 0.32%
150,982
+81,836
+118% +$1.63M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.88M 0.32%
+31,339
New +$2.87M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.3B
$2.31M 0.26%
11,703
-207
-2% -$39.3K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.02M 0.23%
19,953
-533
-3% -$53.2K
FSS icon
22
Federal Signal
FSS
$7.88B
$1.95M 0.22%
20,884
– –
NVDA icon
23
NVIDIA
NVDA
$5.01T
$1.65M 0.18%
13,560
-8,885
-40% -$1.05M
AFGR
24
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
$1.64M 0.18%
57,764
-673
-1% -$18.5K
AMZN icon
25
Amazon
AMZN
$3.06T
$1.35M 0.15%
7,263
+16
+0.2% +$2.92K
1
2 3 4

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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 2024 Portfolio in Review

As of Q3 2024, Total Investment Management held 77 positions worth $893M, up 17% from $760M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Total Investment Management deployed $81.4M of net new capital in Q3 2024, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 661,083 shares worth $59.6M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.05M trimmed.

  • Total Investment Management's largest Q3 2024 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 661,083 shares worth $59.6M.
  • Total Investment Management added most to ARK Innovation ETF in Q3 2024, an estimated $8.68M increase.
  • Total Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.05M.
  • Total Investment Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $4.72M.
  • Total Investment Management's ten largest holdings make up 77% of its $893M portfolio in Q3 2024.
  • Total Investment Management opened 10 new positions and closed 6 in Q3 2024.
  • Total Investment Management's portfolio value rose 17% quarter-over-quarter to $893M.

Based on Total Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.