Total Investment Management Inc Portfolio Holdings

Total Investment Management Inc

  • $892 Million
  • Q3 2024

Total Investment Management Inc has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $892 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Long Term with a value of $95.8M, Invesco S&P 500 Equal Weight E with a value of $72.9M, First Trust Mid Cap Value Alph with a value of $70.7M, Spdr S&P 500 ETF Trust with a value of $69.2M, and Ishares Msci Emerging Markets with a value of $68.2M.

Examining the 13F form we can see an increase of $132M in the current position value, from $760M to 892M.

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 $892 Million
ETFs: $866 Million
Technology: $10.5 Million
Industrials: $5.65 Million
Consumer Cyclical: $2.62 Million
Financial Services: $2.62 Million
Consumer Defensive: $1.4 Million
Communication Services: $1.16 Million
Energy: $616,000
Other: $561,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$95.8 Million 10.74% of portfolio
2,738,105
Q3 2024 Added 6.93%
$0
$72.9 Million 8.17% of portfolio
406,997
Q3 2024 Reduced 1.01%
$0
$70.7 Million 7.93% of portfolio
1,298,064
Q3 2024 Reduced 1.03%
$0
$69.2 Million 7.75% of portfolio
120,588
Q3 2024 Reduced 1.33%
$0
$68.2 Million 7.64% of portfolio
1,486,540
Q3 2024 Added 0.14%
$0
$66.1 Million 7.41% of portfolio
1,531,517
Q3 2024 Added 2.32%
$0
$63.6 Million 7.13% of portfolio
1,338,632
Q3 2024 Added 16.87%
$0
$59.6 Million 6.68% of portfolio
661,083
Q3 2024 New
$84B
$59.5 Million 6.67% of portfolio
244,696
Q3 2024 Reduced 1.48%
$0
$58.9 Million 6.6% of portfolio
2,272,590
Q3 2024 Added 6.74%
$0
$57.9 Million 6.49% of portfolio
731,218
Q3 2024 Added 10.9%
$0
$44.9 Million 5.04% of portfolio
1,897,248
Q3 2024 Added 3.44%
$14.6B
$29.4 Million 3.29% of portfolio
1,033,896
Q3 2024 Reduced 0.87%
$0
$14.7 Million 1.65% of portfolio
700,360
Q3 2024 Added 5.93%
$0
$13.3 Million 1.49% of portfolio
50,411
Q3 2024 Added 2.26%
$3.85T
$7.64 Million 0.86% of portfolio
32,809
Q3 2024 Added 6.44%
$0
$2.9 Million 0.32% of portfolio
150,982
Q3 2024 Added 118.35%
$0
$2.88 Million 0.32% of portfolio
31,339
Q3 2024 New
$0
$2.31 Million 0.26% of portfolio
11,703
Q3 2024 Reduced 1.74%
$0
$2.02 Million 0.23% of portfolio
19,953
Q3 2024 Reduced 2.6%
$5.95B
$1.95 Million 0.22% of portfolio
20,884
Q2 2023 Reduced 8.74%
$0
$1.64 Million 0.18% of portfolio
57,764
Q3 2024 Reduced 1.15%
$345B
$1.65 Million 0.18% of portfolio
13,560
Q3 2024 Reduced 39.59%
$2.15T
$1.35 Million 0.15% of portfolio
7,263
Q3 2024 Added 0.22%
$0
$1.17 Million 0.13% of portfolio
2,405
Q3 2024 Added 0.08%
$7.74B
$1.03 Million 0.12% of portfolio
19,808
Q2 2024 Reduced 1.02%
$19.6B
$1.1 Million 0.12% of portfolio
37,034
Q3 2024 Reduced 0.01%
$628B
$1.05 Million 0.12% of portfolio
2,284
Q2 2024 Reduced 5.31%
$212B
$806,000 0.09% of portfolio
2,063
Q3 2024 Added 0.19%
$31.9B
$774,000 0.09% of portfolio
13,579
Q3 2024 Reduced 13.18%
$722B
$784,000 0.09% of portfolio
3,720
Q3 2024 Reduced 2.9%
$3.21T
$712,000 0.08% of portfolio
1,655
Q3 2024 Reduced 29.63%
$1.13T
$675,000 0.08% of portfolio
2,583
Q3 2024 Reduced 0.39%
$0
$552,000 0.06% of portfolio
1,306
Q3 2024 Reduced 29.18%
$275B
$409,000 0.05% of portfolio
5,692
Q3 2024 Added 1.39%
$0
$438,000 0.05% of portfolio
6,599
Q3 2024 Added 0.37%
$426B
$466,000 0.05% of portfolio
2,695
Q3 2024 Added 0.37%
$0
$451,000 0.05% of portfolio
2,588
Q3 2024 Added 0.82%
$1.29T
$447,000 0.05% of portfolio
782
Q3 2024 Reduced 46.73%
$215B
$352,000 0.04% of portfolio
1,158
Q2 2024 Reduced 4.77%
$318B
$366,000 0.04% of portfolio
2,491
Q3 2024 Added 2.85%
$0
$318,000 0.04% of portfolio
25,070
Q3 2024 Added 0.83%
$251B
$316,000 0.04% of portfolio
3,924
Q3 2024 Added 0.2%
$0
$325,000 0.04% of portfolio
4,626
Q3 2024 Added 0.76%
$244B
$321,000 0.04% of portfolio
6,044
Q3 2024 Reduced 0.79%
$40.7B
$373,000 0.04% of portfolio
7,357
Q3 2024 Added 2.97%
$0
$367,000 0.04% of portfolio
696
Q3 2024 Added 5.14%
$0
$344,000 0.04% of portfolio
1,718
Q3 2024 Reduced 1.66%
$0
$256,000 0.03% of portfolio
797
Q3 2024 Reduced 10.65%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $892 Million
  • Prior Value $760 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Total Investment Management Inc Portfolio

Follow Total Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Total Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Total Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email