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CIK: 0001068804
Total reported value
$1.0B
$1.0B
67 檔
33.9%
As reported in its official Q2 2024 Form 13F filing, Total Investment Management Inc's tracked investment portfolio stood at $1.0B with 67 total positions.
During Q2 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 | 11.05% | -0.01% | +1.17% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.88% | -0.17% | +0.82% | |
| 3 | FNK | First Trust Mid Cap Value | ETF-Other | 8.81% | -1.34% | +0.66% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.75% | -0.67% | +0.84% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 8.32% | -0.67% | +0.97% | |
| 6 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 8.15% | -0.18% | +0.83% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 7.02% | — | -0.99% | |
| 8 | ILF | Ishares Latin America 40 ETF | ETF-Other | 6.93% | — | +2.21% | |
| 9 | ARKK | Ark Innovation ETF | ETF-Other | 6.62% | — | +1.35% | |
| 10 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 6.45% | — | +2.00% | |
| 11 | FTGC | First Trust Global Tactical | ETF-Other | 5.77% | — | — | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 3.64% | — | +0.09% | |
| 13 | FLGV | Franklin U.s. Treasury Bond | ETF-Gov Bonds | 1.77% | — | -0.51% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.62% | -0.07% | +0.45% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.85% | -0.01% | -3.08% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.62% | — | +191.40% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.58% | -0.02% | -3.80% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | — | +1103.49% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | -0.02% | -2.21% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | +0.01% | +8.26% | |
| 21 | FSS | Federal Signal CORP | Stock-Industrials | 0.23% | -0.04% | — | |
| 22 | AFGR | First Trust Active Factor La | ETF-Other | 0.22% | — | -1.98% | |
| 23 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.20% | — | -63.65% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | -0.03% | +1.51% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.01% | +30.03% | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 0.14% | -0.01% | +46.09% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | -21.94% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.01% | -5.31% | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.12% | +0.41% | -1.02% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | -0.02% | -0.23% | |
| 31 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.10% | -0.03% | -2.40% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | +0.01% | -4.74% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.09% | — | -98.95% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | -0.02% | +0.05% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.08% | — | -1.72% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | +0.01% | +8.72% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | -0.92% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.05% | -0.01% | -16.51% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | -0.03% | EXIT | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | -18.72% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | -0.78% | |
| 42 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.04% | -0.01% | +0.10% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.04% | -0.01% | +6.76% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.04% | — | +1.81% | |
| 46 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.04% | — | +0.22% | |
| 47 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.04% | -0.01% | +0.86% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | -4.77% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.04% | -0.02% | — | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.04% | — | +7.86% |
According to official SEC Form 13F filings, Total Investment Management Inc reported a total U.S. public equity portfolio value of $1.0B across 67 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHQ, RSP, FNK) accounted for 33.9% of total reported equity market value during Q2 2024.
During Q2 2024, Total Investment Management Inc's top holdings by market value included SCHQ (11.1%)、RSP (8.9%)、FNK (8.8%). The largest single position, SCHQ, represented 11.1% of total portfolio value.
In Q2 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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