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CIK: 0001068804
Total reported value
$948.4M
$948.4M
74 檔
37.8%
In Q1 2024, Total Investment Management Inc's U.S. equity holdings reached a combined market value of $948.4M, distributed across 74 disclosed stock positions.
During Q1 2024, Total Investment Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 10.74% | — | +0.80% | |
| 2 | FNK | First Trust Mid Cap Value | ETF-Other | 8.88% | -0.40% | -1.04% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 8.77% | — | -1.22% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.69% | -0.43% | -1.30% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.97% | +0.01% | -2.41% | |
| 6 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 7.82% | -0.91% | +0.11% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 7.60% | -1.46% | -1.05% | |
| 8 | ILF | Ishares Latin America 40 ETF | ETF-Other | 7.45% | — | -1.31% | |
| 9 | ARKK | Ark Innovation ETF | ETF-Other | 7.12% | — | +8939.10% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 6.49% | — | -0.17% | |
| 11 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 6.15% | — | +0.97% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 2.98% | — | +0.28% | |
| 13 | FLGV | Franklin U.s. Treasury Bond | ETF-Gov Bonds | 1.71% | — | +2.82% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.48% | -0.20% | +2.54% | |
| 15 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.77% | — | -11.85% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.11% | +4.48% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.58% | -0.07% | +11.34% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | — | -1.96% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | -0.04% | -1.48% | |
| 20 | FSS | Federal Signal CORP | Stock-Industrials | 0.22% | +0.01% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.02% | +10.36% | |
| 22 | AFGR | First Trust Active Factor La | ETF-Other | 0.21% | — | +0.20% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.20% | — | +6.93% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.02% | -1.60% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.01% | +17.24% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.01% | +18.35% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.11% | -0.01% | -0.88% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.01% | -84.36% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | +0.01% | +4.09% | |
| 30 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.10% | +0.03% | +5.02% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | +0.02% | -5.38% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | -0.01% | +5.19% | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | +88.21% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.01% | +0.26% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | — | -20.96% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.07% | -0.04% | EXIT | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | +0.30% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.06% | +0.01% | +0.20% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.06% | -0.01% | +0.95% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.06% | — | +0.05% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | -0.01% | +1.16% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.05% | -0.02% | -42.93% | |
| 43 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.05% | — | -99.45% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | +1.40% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | -0.01% | +0.08% | |
| 46 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.04% | +0.01% | +0.11% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.04% | — | -3.87% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | -3.77% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.04% | — | +0.46% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.04% | +0.02% | — |
According to official SEC Form 13F filings, Total Investment Management Inc reported a total U.S. public equity portfolio value of $948.4M across 74 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHQ, FNK, DIA) accounted for 37.8% of total reported equity market value during Q1 2024.
During Q1 2024, Total Investment Management Inc's top holdings by market value included SCHQ (10.7%)、FNK (8.9%)、DIA (8.8%). The largest single position, SCHQ, represented 10.7% of total portfolio value.
In Q1 2024, Total Investment Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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