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Total Investment Management

Latest statistics and disclosures from Total Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHQ, RSP, FNK, SPY, EEM, and represent 42.21% of Total Investment Management's stock portfolio.
Added to shares of these 10 stocks: QQQE (+$60M), ARKK (+$9.2M), SCHQ (+$6.2M), BKIE (+$5.7M), ILF, BIL, BITO, BKAG, FTGC, FLGV.
Started 10 new stock positions in IBM, SCHX, COST, BIL, VZ, SCHM, SHOT, QQQE, FBTC, PAPL.
Reduced shares in these 10 stocks: SHV, NVDA, SPY, GLD, RSP, FNK, SCHG, META, MSFT, SLV.
Sold out of its positions in QQEW, SHV, JBLU, SCHG, SRM, V.
Total Investment Management was a net buyer of stock by $83M.
Total Investment Management has $893M in assets under management (AUM), dropping by 17.40%.
Central Index Key (CIK): 0001068804

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Portfolio Holdings for Total Investment Management

Total Investment Management holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Long Term Us (SCHQ)	10.7	$96M	+6%	2.7M	34.99	View chart
Invesco Exchange Traded Fd T Sp500 Eql Wgt (RSP)	8.2	$73M		407k	179.16	View chart
First Tr Exchange Traded A Mid Cap Val Fd (FNK)	7.9	$71M		1.3M	54.49	View chart
Spdr Sp 500 Etf Tr Tr Unit (SPY)	7.8	$69M		121k	573.76	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	7.6	$68M		1.5M	45.86	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	7.4	$66M	+2%	1.5M	43.15	View chart
Ark Etf Tr Innovation Etf (ARKK)	7.1	$64M	+16%	1.3M	47.53	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	6.7	$60M	NEW	661k	90.20	View chart
Spdr Gold Tr Gold Shs (GLD)	6.7	$60M		245k	243.06	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	6.6	$59M	+6%	2.3M	25.91	View chart
Bny Mellon Etf Trust Internationl Eqt (BKIE)	6.5	$58M	+10%	731k	79.17	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	5.0	$45M	+3%	1.9M	23.69	View chart
Ishares Silver Tr Ishares (SLV)	3.3	$29M		1.0M	28.41	View chart
Franklin Templeton Etf Tr Us Treasury Bond (FLGV)	1.7	$15M	+5%	700k	21.06	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.5	$13M	+2%	50k	263.29	View chart
Apple (AAPL)	0.9	$7.6M	+6%	33k	233.00	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.5	$4.7M		49k	94.61	View chart
Proshares Tr Bitcoin Etf (BITO)	0.3	$2.9M	+118%	151k	19.19	View chart
Spdr Ser Tr Bloomberg 1 3 Mo (BIL)	0.3	$2.9M	NEW	31k	91.81	View chart
Ishares Tr Sp 500 Val Etf (IVE)	0.3	$2.3M		12k	197.18	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$2.0M	-2%	20k	101.27	View chart
Federal Signal Corporation (FSS)	0.2	$2.0M		21k	93.46	View chart
NVIDIA Corporation (NVDA)	0.2	$1.6M	-39%	14k	121.44	View chart
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG)	0.2	$1.6M		58k	28.41	View chart
Amazon (AMZN)	0.2	$1.4M		7.3k	186.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.2M		2.4k	488.14	View chart
Southwest Airlines (LUV)	0.1	$1.1M		37k	29.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.1M		2.3k	460.26	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$1.0M		20k	52.13	View chart
Caterpillar (CAT)	0.1	$807k		2.1k	391.06	View chart
JPMorgan Chase & Co. (JPM)	0.1	$784k	-2%	3.7k	210.84	View chart
Hldgs (UAL)	0.1	$775k	-13%	14k	57.06	View chart
Microsoft Corporation (MSFT)	0.1	$712k	-29%	1.7k	430.42	View chart
Tesla Motors (TSLA)	0.1	$676k		2.6k	261.63	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$553k	-29%	1.3k	423.04	View chart
Procter & Gamble Company (PG)	0.1	$467k		2.7k	173.22	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$452k		2.6k	174.57	View chart
Meta Platforms Cl A (META)	0.1	$448k	-46%	782.00	572.48	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$439k		6.6k	66.52	View chart
Coca-Cola Company (KO)	0.0	$409k		5.7k	71.86	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$374k	+2%	7.4k	50.79	View chart
Vanguard Index Fds Sp 500 Etf Shs (VOO)	0.0	$367k	+5%	696.00	527.36	View chart
Chevron Corporation (CVX)	0.0	$367k	+2%	2.5k	147.28	View chart
McDonald's Corporation (MCD)	0.0	$353k		1.2k	304.50	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$345k		1.7k	200.79	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.0	$326k		4.6k	70.37	View chart
Cisco Systems (CSCO)	0.0	$322k		6.0k	53.22	View chart
BlackRock MuniHoldings Fund (MHD)	0.0	$317k		25k	12.65	View chart
Wal-Mart Stores (WMT)	0.0	$317k		3.9k	80.76	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$305k	NEW	4.5k	67.85	View chart
Lockheed Martin Corporation (LMT)	0.0	$295k	+2%	505.00	584.09	View chart
Alps Etf Tr Equal Sec Etf (EQL)	0.0	$293k		2.3k	127.61	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$284k	+5%	823.00	345.29	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$280k	NEW	5.0k	55.53	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.0	$274k	+2%	26k	10.45	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$257k	-10%	797.00	321.92	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$257k	+2%	1.5k	167.20	View chart
Boeing Company (BA)	0.0	$252k	-6%	1.7k	152.07	View chart
Exxon Mobil Corporation (XOM)	0.0	$251k		2.1k	117.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$243k		1.5k	165.82	View chart
Home Depot (HD)	0.0	$239k	-11%	591.00	405.15	View chart
Eli Lilly & Co. (LLY)	0.0	$231k	+10%	261.00	885.97	View chart
Verizon Communications (VZ)	0.0	$220k	NEW	4.9k	44.91	View chart
Pfizer (PFE)	0.0	$215k		7.4k	28.94	View chart
Schwab Strategic Tr Us Mid Cap Etf (SCHM)	0.0	$214k	NEW	2.6k	83.10	View chart
Costco Wholesale Corporation (COST)	0.0	$212k	NEW	239.00	887.40	View chart
International Business Machines (IBM)	0.0	$208k	NEW	939.00	221.08	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.0	$193k		18k	10.82	View chart
Spirit Airlines (SAVE)	0.0	$106k		44k	2.40	View chart
Safety Shot Com New (SHOT)	0.0	$49k	NEW	40k	1.22	View chart
Pineapple Financial (PAPL)	0.0	$30k	NEW	44k	0.68	View chart

Past Filings by Total Investment Management

SEC 13F filings are viewable for Total Investment Management going back to 2016

Total Investment Management 2024 Q3 filed Nov. 5, 2024
Total Investment Management 2024 Q2 filed Aug. 7, 2024
Total Investment Management 2024 Q1 filed April 16, 2024
Total Investment Management 2023 Q4 filed Feb. 2, 2024
Total Investment Management 2023 Q3 filed Oct. 24, 2023
Total Investment Management 2023 Q2 filed July 6, 2023
Total Investment Management 2023 Q1 filed May 16, 2023
Total Investment Management 2022 Q4 filed Feb. 1, 2023
Total Investment Management 2022 Q3 filed Oct. 13, 2022
Total Investment Management 2022 Q2 filed Aug. 11, 2022
Total Investment Management 2022 Q1 filed May 2, 2022
Total Investment Management 2021 Q4 filed Jan. 31, 2022
Total Investment Management 2021 Q3 filed Nov. 4, 2021
Total Investment Management 2021 Q2 filed Aug. 6, 2021
Total Investment Management 2021 Q1 filed April 26, 2021
Total Investment Management 2020 Q4 filed Jan. 12, 2021

View all past filings

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