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CIK: 0001068804
Total reported value
$948.4M
$948.4M
71 檔
39.7%
At the close of Q3 2024, Total Investment Management Inc disclosed equity holdings valued at approximately $948.4M, spread across 71 reported holdings.
During Q3 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 | 10.73% | — | +6.93% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.17% | -0.43% | -1.01% | |
| 3 | FNK | First Trust Mid Cap Value | ETF-Other | 7.92% | -0.40% | -1.03% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.75% | +0.01% | -1.33% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 7.64% | -1.46% | +0.14% | |
| 6 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 7.40% | -0.91% | +2.32% | |
| 7 | ARKK | Ark Innovation ETF | ETF-Other | 7.13% | — | +16.87% | |
| 8 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 6.68% | +0.01% | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 6.66% | — | -1.48% | |
| 10 | ILF | Ishares Latin America 40 ETF | ETF-Other | 6.60% | — | +6.74% | |
| 11 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 6.49% | — | +10.90% | |
| 12 | FTGC | First Trust Global Tactical | ETF-Other | 5.04% | — | +3.44% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 3.29% | — | -0.87% | |
| 14 | FLGV | Franklin U.s. Treasury Bond | ETF-Gov Bonds | 1.65% | — | +5.93% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.49% | -0.20% | +2.26% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.11% | +6.44% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.52% | -0.07% | +1.71% | |
| 18 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.32% | — | +118.35% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.32% | -0.05% | — | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | — | -1.74% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | -0.04% | -2.60% | |
| 22 | FSS | Federal Signal CORP | Stock-Industrials | 0.22% | +0.01% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.02% | -39.59% | |
| 24 | AFGR | First Trust Active Factor La | ETF-Other | 0.18% | — | -1.15% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.02% | +0.22% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.01% | +0.08% | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 0.12% | — | -0.01% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.01% | — | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.12% | -0.01% | — | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | +0.02% | +0.19% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | +0.01% | -2.90% | |
| 32 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.09% | +0.03% | -13.18% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | +0.01% | -29.63% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | -0.02% | -0.39% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | -29.18% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | -0.01% | +0.37% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | +0.82% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | -0.01% | -46.73% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.05% | +0.01% | +0.36% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | +1.39% | |
| 41 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.04% | +0.01% | +2.97% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | -0.07% | EXIT | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.04% | -0.01% | +2.85% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | -0.01% | — | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.04% | — | -1.66% | |
| 46 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.04% | — | +0.76% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.04% | +0.02% | -0.79% | |
| 48 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.04% | — | +0.83% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.04% | -0.04% | +0.20% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | +0.01% | — |
According to official SEC Form 13F filings, Total Investment Management Inc reported a total U.S. public equity portfolio value of $948.4M across 71 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHQ, RSP, FNK) accounted for 39.7% of total reported equity market value during Q3 2024.
During Q3 2024, Total Investment Management Inc's top holdings by market value included SCHQ (10.7%)、RSP (8.2%)、FNK (7.9%). The largest single position, SCHQ, represented 10.7% of total portfolio value.
In Q3 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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