Total Investment Management Inc Portfolio Holdings

Total Investment Management Inc

  • $709 Million
  • Q4 2024

Total Investment Management Inc has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $709 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bny Mellon ETF Tr Ultra Short with a value of $90.5M, Schwab Strategic Tr Long Term with a value of $89M, Spdr S&P 500 ETF Trust with a value of $76.8M, First Trust Mid Cap Value Alph with a value of $70.9M, and Ishares Msci Emerging Markets with a value of $64.5M.

Examining the 13F form we can see an decrease of $184M in the current position value, from $892M to 709M.

Total Investment Management Inc is based out at Scottsdale, AZ

Below you can find more details about Total Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $709 Million
ETFs: $677 Million
Technology: $11.1 Million
Industrials: $6.8 Million
Consumer Cyclical: $3.41 Million
Financial Services: $3.03 Million
Consumer Defensive: $2.86 Million
Communication Services: $1.3 Million
Energy: $891,000
Other: $201,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$90.5 Million 12.78% of portfolio
1,826,292
Q4 2024 New
$0
$89 Million 12.56% of portfolio
2,831,956
Q4 2024 Added 3.43%
$0
$76.8 Million 10.84% of portfolio
131,112
Q4 2024 Added 8.73%
$0
$70.9 Million 10.01% of portfolio
1,325,412
Q4 2024 Added 2.11%
$0
$64.5 Million 9.09% of portfolio
1,541,272
Q4 2024 Added 3.68%
$0
$64.2 Million 9.06% of portfolio
1,558,636
Q4 2024 Added 1.77%
$0
$61.5 Million 8.68% of portfolio
685,085
Q4 2024 Added 3.63%
$0
$60 Million 8.46% of portfolio
342,125
Q4 2024 Reduced 15.94%
$0
$47 Million 6.63% of portfolio
1,963,530
Q4 2024 Added 3.49%
$0
$15 Million 2.12% of portfolio
746,551
Q4 2024 Added 6.6%
$0
$13.8 Million 1.94% of portfolio
51,074
Q4 2024 Added 1.32%
$3.66T
$7.67 Million 1.08% of portfolio
30,646
Q4 2024 Reduced 6.59%
$0
$4.98 Million 0.7% of portfolio
55,039
Q4 2024 Added 11.4%
$0
$2.73 Million 0.38% of portfolio
28,124
Q4 2024 Added 40.95%
$0
$2.57 Million 0.36% of portfolio
28,141
Q4 2024 Reduced 10.2%
$0
$2.3 Million 0.32% of portfolio
12,032
Q4 2024 Added 2.81%
$291B
$1.82 Million 0.26% of portfolio
13,552
Q4 2024 Reduced 0.06%
$0
$1.8 Million 0.25% of portfolio
59,568
Q4 2024 Added 3.12%
$270B
$1.7 Million 0.24% of portfolio
18,770
Q4 2024 Added 378.34%
$2.42T
$1.61 Million 0.23% of portfolio
7,320
Q4 2024 Added 0.78%
$0
$1.43 Million 0.2% of portfolio
18,861
Q4 2024 New
$18.1B
$1.25 Million 0.18% of portfolio
37,060
Q4 2024 Added 0.07%
$0
$1.27 Million 0.18% of portfolio
2,482
Q4 2024 Added 3.2%
$34.3B
$1.22 Million 0.17% of portfolio
12,588
Q4 2024 Reduced 7.3%
$610B
$1.18 Million 0.17% of portfolio
2,602
Q4 2024 Added 13.92%
$1.21T
$1.22 Million 0.17% of portfolio
3,012
Q4 2024 Added 16.61%
$191B
$1.23 Million 0.17% of portfolio
3,395
Q4 2024 Added 64.57%
$8.15B
$1.03 Million 0.15% of portfolio
19,808
Q2 2024 Reduced 1.02%
$0
$925,000 0.13% of portfolio
4,188
Q4 2024 New
$783B
$940,000 0.13% of portfolio
3,923
Q4 2024 Added 5.46%
$3.06T
$825,000 0.12% of portfolio
1,958
Q4 2024 Added 18.31%
$0
$878,000 0.12% of portfolio
38,581
Q4 2024 Reduced 74.45%
$0
$664,000 0.09% of portfolio
11,711
Q4 2024 Reduced 99.13%
$0
$555,000 0.08% of portfolio
1,306
Q3 2024 Reduced 29.18%
$1.55T
$513,000 0.07% of portfolio
870
Q4 2024 Added 11.25%
$150B
$480,000 0.07% of portfolio
2,126
Q4 2024 New
$400B
$491,000 0.07% of portfolio
2,929
Q4 2024 Added 8.68%
$0
$522,000 0.07% of portfolio
22,998
Q4 2024 Added 248.51%
$0
$439,000 0.06% of portfolio
2,598
Q4 2024 Added 0.39%
$0
$400,000 0.06% of portfolio
17,239
Q4 2024 Added 272.65%
$42.6B
$398,000 0.06% of portfolio
6,591
Q4 2024 Reduced 10.41%
$0
$340,000 0.05% of portfolio
1,719
Q4 2024 Added 0.06%
$0
$349,000 0.05% of portfolio
649
Q4 2024 Reduced 6.75%
$292B
$375,000 0.05% of portfolio
2,595
Q4 2024 Added 4.18%
$89.7B
$380,000 0.05% of portfolio
1,573
Q4 2024 Reduced 99.36%
$251B
$371,000 0.05% of portfolio
6,268
Q4 2024 Added 3.71%
$274B
$374,000 0.05% of portfolio
6,023
Q4 2024 Added 5.82%
$1.22T
$322,000 0.05% of portfolio
1,702
Q4 2024 Added 16.18%
$213B
$341,000 0.05% of portfolio
1,178
Q4 2024 Added 1.73%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $709 Million
  • Prior Value $892 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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