Total Investment Management
Latest statistics and disclosures from Total Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHQ, QQEW, FNK, DIA, RSP, and represent 45.44% of Total Investment Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ, SCHQ, BITO, BKIE, ILF, SHV, BKAG, SLV, EEM, GLD.
- Started 10 new stock positions in WMT, GOOG, V, HD, SHV, INTC, MGK, SRM, GOOGL, AMC.
- Reduced shares in these 10 stocks: BIL, VOO, SCHG, ARKK, PFE, JNJ, AAPL, , SCHB, UAL.
- Sold out of its positions in COP, JNJ, PFE, BIL, VOO.
- Total Investment Management was a net buyer of stock by $19M.
- Total Investment Management has $792M in assets under management (AUM), dropping by 13.33%.
- Central Index Key (CIK): 0001068804
Tip: Access up to 7 years of quarterly data
Positions held by Total Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Total Investment Management
Total Investment Management holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Schwab Strategic Tr Long Term Us (SCHQ) | 11.1 | $88M | +3% | 2.5M | 35.08 |
|
First Tr Nas100 Eq Weighted SHS (QQEW) | 9.1 | $72M | 616k | 117.45 |
|
|
First Tr Exchange-traded A Mid Cap Val Fd (FNK) | 8.5 | $67M | 1.3M | 51.00 |
|
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 8.4 | $67M | 177k | 376.87 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.2 | $65M | 413k | 157.80 |
|
|
Bny Mellon Etf Trust Core Bond Etf (BKAG) | 8.0 | $63M | 1.5M | 42.49 |
|
|
Ishares Tr Latn Amer 40 Etf (ILF) | 7.7 | $61M | +2% | 2.1M | 29.06 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 7.5 | $60M | 1.5M | 40.21 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.5 | $59M | 124k | 475.31 |
|
|
Spdr Gold Tr Gold Shs (GLD) | 6.1 | $48M | 251k | 191.17 |
|
|
Bny Mellon Etf Trust Internationl Eqt (BKIE) | 5.8 | $46M | +4% | 640k | 71.47 |
|
Ishares Silver Tr Ishares (SLV) | 2.9 | $23M | +4% | 1.0M | 21.78 |
|
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) | 1.7 | $14M | 646k | 20.82 |
|
|
Vanguard Index Fds Large Cap Etf (VV) | 1.3 | $10M | +3% | 48k | 218.15 |
|
Apple (AAPL) | 0.7 | $5.9M | -3% | 30k | 192.53 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $4.8M | +540% | 12k | 409.57 |
|
Proshares Tr Bitcoin Strate (BITO) | 0.6 | $4.4M | +173% | 216k | 20.49 |
|
Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $4.2M | 45k | 92.45 |
|
|
Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $2.2M | 12k | 173.89 |
|
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.9M | +21% | 19k | 99.25 |
|
Federal Signal Corporation (FSS) | 0.2 | $1.6M | 21k | 76.74 |
|
|
Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.5M | NEW | 14k | 110.13 |
|
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) | 0.2 | $1.4M | 60k | 23.98 |
|
|
Amazon (AMZN) | 0.1 | $1.1M | +2% | 7.3k | 151.93 |
|
Tesla Motors (TSLA) | 0.1 | $1.0M | -3% | 4.2k | 248.48 |
|
Microsoft Corporation (MSFT) | 0.1 | $967k | +3% | 2.6k | 376.07 |
|
NVIDIA Corporation (NVDA) | 0.1 | $837k | +7% | 1.7k | 495.35 |
|
World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $826k | 20k | 40.91 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $727k | +11% | 2.0k | 356.66 |
|
Vanguard Index Fds Value Etf (VTV) | 0.1 | $703k | 4.7k | 149.49 |
|
|
Spirit Airlines (SAVE) | 0.1 | $678k | +95% | 41k | 16.39 |
|
Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $655k | -26% | 13k | 52.37 |
|
Caterpillar (CAT) | 0.1 | $643k | +2% | 2.2k | 295.71 |
|
Hldgs (UAL) | 0.1 | $630k | -6% | 15k | 41.26 |
|
JPMorgan Chase & Co. (JPM) | 0.1 | $628k | 3.7k | 170.10 |
|
|
Exxon Mobil Corporation (XOM) | 0.1 | $614k | 6.1k | 99.98 |
|
|
Philip Morris International (PM) | 0.1 | $531k | 5.6k | 94.07 |
|
|
Meta Platforms Cl A (META) | 0.1 | $519k | +40% | 1.5k | 353.96 |
|
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $501k | -33% | 6.0k | 82.96 |
|
Boeing Company (BA) | 0.1 | $449k | 1.7k | 260.71 |
|
|
Chevron Corporation (CVX) | 0.1 | $440k | -7% | 3.0k | 149.16 |
|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $438k | -20% | 7.9k | 55.67 |
|
Altria (MO) | 0.1 | $412k | 10k | 40.34 |
|
|
Procter & Gamble Company (PG) | 0.0 | $393k | 2.7k | 146.51 |
|
|
Southwest Airlines (LUV) | 0.0 | $389k | +4% | 14k | 28.88 |
|
McDonald's Corporation (MCD) | 0.0 | $360k | 1.2k | 296.61 |
|
|
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $353k | 3.3k | 107.49 |
|
|
Coca-Cola Company (KO) | 0.0 | $329k | -8% | 5.6k | 58.93 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $321k | 1.8k | 179.99 |
|
|
Ishares Tr National Mun Etf (MUB) | 0.0 | $308k | 2.8k | 108.41 |
|
|
Cisco Systems (CSCO) | 0.0 | $308k | -2% | 6.1k | 50.52 |
|
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $302k | 5.8k | 51.66 |
|
|
Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $295k | 2.7k | 109.54 |
|
|
BlackRock MuniHoldings Fund (MHD) | 0.0 | $291k | 24k | 11.91 |
|
|
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $287k | 7.1k | 40.23 |
|
|
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $279k | 4.6k | 61.10 |
|
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $275k | 5.4k | 51.05 |
|
|
Ishares Tr Ishares Biotech (IBB) | 0.0 | $266k | 2.0k | 135.86 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $249k | NEW | 1.8k | 140.93 |
|
Intel Corporation (INTC) | 0.0 | $248k | NEW | 4.9k | 50.25 |
|
Verizon Communications (VZ) | 0.0 | $237k | 6.3k | 37.70 |
|
|
Home Depot (HD) | 0.0 | $223k | NEW | 642.00 | 346.55 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $219k | NEW | 1.6k | 139.69 |
|
Lockheed Martin Corporation (LMT) | 0.0 | $217k | -2% | 479.00 | 453.08 |
|
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $215k | NEW | 826.00 | 259.63 |
|
Visa Com Cl A (V) | 0.0 | $208k | NEW | 801.00 | 260.19 |
|
Wal-Mart Stores (WMT) | 0.0 | $204k | NEW | 1.3k | 157.67 |
|
Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $202k | 20k | 10.35 |
|
|
Srm Entertainment (SRM) | 0.0 | $130k | NEW | 84k | 1.55 |
|
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $81k | 10k | 8.08 |
|
|
JetBlue Airways Corporation (JBLU) | 0.0 | $74k | +12% | 13k | 5.55 |
|
Amc Entmt Hldgs Cl A New Call Option (AMC) | 0.0 | $1.6k | NEW | 20k | 0.08 |
|
Past Filings by Total Investment Management
SEC 13F filings are viewable for Total Investment Management going back to 2016
- 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
- Total Investment Management 2020 Q3 filed Nov. 2, 2020
- Total Investment Management 2020 Q2 filed July 29, 2020
- Total Investment Management 2020 Q1 filed April 23, 2020