Total Investment Management
Latest statistics and disclosures from Total Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHQ, FNK, DIA, RSP, SPY, and represent 45.04% of Total Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ARKK (+$56M), SCHQ, BOND, BKIE, FLGV, LUV, VV, AAPL, GBTC, COP.
- Started 3 new stock positions in GBTC, LLY, COP.
- Reduced shares in these 10 stocks: QQEW (-$76M), QQQ, SPY, RSP, DIA, BITO, ILF, FNK, EEM, TSLA.
- Sold out of its position in AMC.
- Total Investment Management was a net seller of stock by $-27M.
- Total Investment Management has $795M in assets under management (AUM), dropping by 0.42%.
- Central Index Key (CIK): 0001068804
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Portfolio Holdings for Total Investment Management
Total Investment Management holds 74 positions in its portfolio as reported in the March 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 | $85M | 2.5M | 33.73 |
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| First Tr Exchange-traded A Mid Cap Val Fd (FNK) | 8.9 | $71M | 1.3M | 54.15 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 8.8 | $70M | 175k | 397.76 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.7 | $69M | 408k | 169.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.0 | $63M | -2% | 121k | 523.07 |
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| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 7.8 | $62M | 1.5M | 41.87 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 7.6 | $60M | 1.5M | 41.08 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 7.5 | $59M | 2.1M | 28.44 |
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| Ark Etf Tr Innovation Etf (ARKK) | 7.1 | $57M | +8939% | 1.1M | 50.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 6.5 | $52M | 251k | 205.72 |
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| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 6.1 | $49M | 646k | 75.61 |
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| Ishares Silver Tr Ishares (SLV) | 3.0 | $24M | 1.0M | 22.75 |
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| Franklin Templeton Etf Tr Us Treasury Bond (FLGV) | 1.7 | $14M | +2% | 665k | 20.49 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.5 | $12M | +2% | 49k | 239.76 |
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| Proshares Tr Bitcoin Strate (BITO) | 0.8 | $6.1M | -11% | 190k | 32.30 |
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| Apple (AAPL) | 0.7 | $5.5M | +4% | 32k | 171.48 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $4.6M | +11% | 51k | 91.86 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $2.3M | 12k | 186.81 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.9M | 19k | 97.94 |
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| Federal Signal Corporation (FSS) | 0.2 | $1.8M | 21k | 84.87 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | +10% | 1.9k | 903.80 |
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| First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) | 0.2 | $1.6M | 60k | 27.50 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.6M | +6% | 15k | 110.54 |
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| Amazon (AMZN) | 0.2 | $1.3M | 7.1k | 180.37 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.3M | +17% | 3.0k | 420.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | +18% | 2.4k | 420.52 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $882k | 20k | 44.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $821k | -84% | 1.8k | 443.97 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $769k | +4% | 3.8k | 200.28 |
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| Hldgs (UAL) | 0.1 | $767k | +5% | 16k | 47.88 |
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| Caterpillar (CAT) | 0.1 | $754k | -5% | 2.1k | 366.51 |
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| Meta Platforms Cl A (META) | 0.1 | $748k | +5% | 1.5k | 485.59 |
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| Southwest Airlines (LUV) | 0.1 | $740k | +88% | 25k | 29.19 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $716k | 6.2k | 116.23 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $606k | -20% | 3.7k | 162.88 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $592k | +5% | 6.4k | 92.71 |
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| Philip Morris International (PM) | 0.1 | $519k | 5.7k | 91.62 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $481k | 7.9k | 61.05 |
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| Chevron Corporation (CVX) | 0.1 | $470k | 3.0k | 157.73 |
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| Altria (MO) | 0.1 | $446k | 10k | 43.62 |
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| Procter & Gamble Company (PG) | 0.1 | $440k | 2.7k | 162.24 |
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| Tesla Motors (TSLA) | 0.1 | $419k | -42% | 2.4k | 175.79 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $419k | -99% | 3.4k | 123.91 |
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| Coca-Cola Company (KO) | 0.0 | $346k | 5.7k | 61.18 |
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| McDonald's Corporation (MCD) | 0.0 | $343k | 1.2k | 281.85 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $342k | 7.1k | 47.87 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $329k | -3% | 1.7k | 191.90 |
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| Boeing Company (BA) | 0.0 | $320k | -3% | 1.7k | 193.03 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $307k | 2.9k | 107.59 |
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| Cisco Systems (CSCO) | 0.0 | $304k | 6.1k | 49.91 |
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| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $304k | 4.6k | 66.26 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $303k | 5.9k | 51.36 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $302k | -14% | 2.8k | 107.41 |
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| BlackRock MuniHoldings Fund (MHD) | 0.0 | $298k | 25k | 12.08 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $274k | 5.4k | 50.60 |
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| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $271k | -14% | 2.3k | 117.98 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $269k | 2.0k | 137.23 |
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| Wal-Mart Stores (WMT) | 0.0 | $266k | +241% | 4.4k | 60.16 |
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| Verizon Communications (VZ) | 0.0 | $266k | 6.3k | 41.96 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $237k | 827.00 | 286.69 |
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| Home Depot (HD) | 0.0 | $234k | -4% | 610.00 | 383.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $226k | -15% | 1.5k | 152.26 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $225k | NEW | 3.6k | 63.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $223k | -6% | 1.5k | 150.93 |
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| Intel Corporation (INTC) | 0.0 | $220k | 5.0k | 44.17 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $218k | 479.00 | 455.02 |
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| Spirit Airlines (SAVE) | 0.0 | $211k | +5% | 44k | 4.84 |
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| ConocoPhillips (COP) | 0.0 | $207k | NEW | 1.6k | 127.28 |
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| Visa Com Cl A (V) | 0.0 | $204k | -8% | 732.00 | 279.08 |
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| Eli Lilly & Co. (LLY) | 0.0 | $203k | NEW | 261.00 | 777.96 |
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| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $196k | -4% | 19k | 10.51 |
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| JetBlue Airways Corporation (JBLU) | 0.0 | $99k | 13k | 7.42 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $83k | 10k | 8.29 |
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| Srm Entertainment (SRM) | 0.0 | $51k | -61% | 32k | 1.59 |
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Past Filings by Total Investment Management
SEC 13F filings are viewable for Total Investment Management going back to 2016
- 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
- Total Investment Management 2020 Q3 filed Nov. 2, 2020
- Total Investment Management 2020 Q2 filed July 29, 2020