S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

Total Investment Management Inc Top Holdings and 13F Report (2023)

About Total Investment Management Inc

Investment Activity

  • Total Investment Management Inc has $787.56 million in total holdings as of September 30, 2023.
  • Total Investment Management Inc owns shares of 72 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 2.65% of the portfolio was purchased this quarter.
  • About 0.66% of the portfolio was sold this quarter.
  • This quarter, Total Investment Management Inc has purchased 67 new stocks and bought additional shares in 44 stocks.
  • Total Investment Management Inc sold shares of 14 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Alphabet
$248,882 Holding
Intel
$247,459 Holding
Home Depot
$222,485 Holding
Alphabet
$219,313 Holding

Largest Purchases this Quarter

Schwab Long-Term U.S. Treasury ETF
81,657 shares (about $2.86M)
ProShares Bitcoin Strategy ETF
136,819 shares (about $2.80M)
BNY Mellon International Equity ETF
27,673 shares (about $1.98M)
iShares Latin America 40 ETF
52,411 shares (about $1.52M)
iShares Short Treasury Bond ETF
13,723 shares (about $1.51M)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF
3,099 shares (about $257.09K)
ARK Innovation ETF
4,526 shares (about $237.03K)
Apple
1,065 shares (about $205.04K)
Schwab US Broad Market ETF
2,038 shares (about $113.46K)
United Airlines
1,114 shares (about $45.96K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTotal Investment Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$88,081,308$2,864,527 3.4%2,510,87011.2%ETF
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$72,393,804$12,215 0.0%616,3809.2%Manufacturing
FNK
First Trust Mid Cap Value AlphaDEX Fund
$67,156,089$548,709 0.8%1,316,7868.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$66,852,957$534,778 0.8%177,3908.5%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$65,202,391$663,392 1.0%413,1968.3%ETF
BKAG
BNY Mellon Core Bond ETF
$63,005,674$1,096,922 1.8%1,482,8358.0%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$61,337,908$1,523,064 2.5%2,110,7337.8%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$59,746,135$991,779 1.7%1,485,8537.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$59,026,971$687,775 1.2%124,1867.5%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$48,037,102$780,163 1.7%251,2806.1%Finance
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$45,753,322$1,977,790 4.5%640,1755.8%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$22,631,816$1,004,711 4.6%1,039,1102.9%ETF
FLGV
Franklin U.S. Treasury Bond ETF
$13,460,600$57,727 0.4%646,3671.7%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$10,441,234$341,620 3.4%47,8631.3%ETF
Apple Inc. stock logo
AAPL
Apple
$5,860,768$205,043 -3.4%30,4410.7%Computer and Technology
ProShares Bitcoin Strategy ETF stock logo
BITO
ProShares Bitcoin Strategy ETF
$4,421,908$2,803,423 173.2%215,8080.6%ETF
PIMCO ETF TR
$4,192,891$14,884 0.4%45,3530.5%ACTIVE BD ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,160,070$21,041 1.0%12,4220.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,906,277$331,790 21.1%19,2070.2%Finance
Federal Signal Co. stock logo
FSS
Federal Signal
$1,602,6380.0%20,8840.2%Multi-Sector Conglomerates
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,511,314$1,511,314 New Holding13,7230.2%ETF
MMLG
First Trust Multi-Manager Large Growth ETF
$1,427,156$12,688 -0.9%59,5020.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,102,281$27,956 2.6%7,2550.1%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$1,038,398$35,036 -3.3%4,1790.1%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$966,502$34,599 3.7%2,5700.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$837,139$60,433 7.8%1,6900.1%Computer and Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$826,014$11,946 1.5%20,1910.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$752,275$634,768 540.2%11,8180.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$726,873$73,472 11.2%2,0380.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$703,212$3,289 0.5%4,7040.1%ETF
Spirit Airlines, Inc. stock logo
SAVE
Spirit Airlines
$677,513$331,684 95.9%41,3370.1%Transportation
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$654,782$237,027 -26.6%12,5030.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$643,173$15,081 2.4%2,1750.1%Industrial Products
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$629,545$45,964 -6.8%15,2580.1%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$627,488$1,021 0.2%3,6890.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$614,077$10,698 1.8%6,1420.1%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$531,053$94 0.0%5,6450.1%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$518,551$149,017 40.3%1,4650.1%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$500,914$257,094 -33.9%6,0380.1%ETF
The Boeing Company stock logo
BA
Boeing
$448,9430.0%1,7220.1%Aerospace
Chevron Co. stock logo
CVX
Chevron
$440,324$38,036 -8.0%2,9520.1%Oils/Energy
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$437,533$113,461 -20.6%7,8590.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$412,033$5,527 -1.3%10,2140.1%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$392,510$147 0.0%2,6790.0%Consumer Staples
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$389,025$17,213 4.6%13,4700.0%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$360,386$6,822 -1.9%1,2150.0%Retail/Wholesale
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$352,984$2,580 0.7%3,2840.0%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$328,806$28,815 -8.1%5,5800.0%Consumer Staples
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$321,2790.0%1,7850.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$307,786$2,602 0.9%2,8390.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$307,768$8,740 -2.8%6,0920.0%Computer and Technology
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$301,498$2,118 0.7%5,8360.0%Manufacturing
EQL
ALPS Equal Sector Weight ETF
$294,874$110 0.0%2,6920.0%ETF
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$291,165$1,810 0.6%24,4470.0%Financial Services
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$286,825$3,098 -1.1%7,1300.0%Transportation
Schwab Fundamental U.S. Broad Market Index ETF stock logo
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
$278,903$1,344 0.5%4,5650.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$274,672$2,757 1.0%5,3800.0%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$265,873$272 0.1%1,9570.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$248,882$248,882 New Holding1,7660.0%Computer and Technology
Intel Co. stock logo
INTC
Intel
$247,459$247,459 New Holding4,9250.0%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$237,217$1,998 0.8%6,2920.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$222,485$222,485 New Holding6420.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$219,313$219,313 New Holding1,5700.0%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$217,024$5,437 -2.4%4790.0%Aerospace
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$214,457$214,457 New Holding8260.0%ETF
Visa Inc. stock logo
V
Visa
$208,414$208,414 New Holding8010.0%Business Services
Walmart Inc. stock logo
WMT
Walmart
$204,029$204,029 New Holding1,2940.0%Retail/Wholesale
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
$201,908$1,418 0.7%19,5080.0%Finance
SRM ENTERTAINMENT INC
$129,492$129,492 New Holding83,5430.0%COM
SPROTT PHYSICAL SILVER TR
$80,8000.0%10,0000.0%TR UNIT
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$74,215$8,286 12.6%13,3720.0%Transportation
AMC ENTMT HLDGS INC
$1,646$1,646 New Holding19,5000.0%CL A NEW
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$0$3,207,089 -100.0%00.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$327,248 -100.0%00.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$0$225,505 -100.0%00.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$218,557 -100.0%00.0%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$0$203,301 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: