Total Investment Management Inc Buys iShares Nasdaq Biotechnology Index Fund, JPMorgan U.S. Quality Factor, PIMCO Active Bond Exchange-Traded Fund Exchange-Tr, Sells First Trust VL Dividend, Schwab U.S. Large-Cap Growth, First Trust Large Cap Value AlphaD

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Jul 29, 2020
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Investment company Total Investment Management Inc (Current Portfolio) buys iShares Nasdaq Biotechnology Index Fund, JPMorgan U.S. Quality Factor, PIMCO Active Bond Exchange-Traded Fund Exchange-Tr, SPDR Gold Trust, SPDR S&P 500, sells First Trust VL Dividend, Schwab U.S. Large-Cap Growth, First Trust Large Cap Value AlphaDEX Fund, First Trust NASDAQ-100 Technology Sector Index Fd, Schwab Emerging Markets Equity during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Total Investment Management Inc. As of 2020Q2, Total Investment Management Inc owns 42 stocks with a total value of $237 million. These are the details of the buys and sells.

For the details of TOTAL INVESTMENT MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/total+investment+management+inc/current-portfolio/portfolio

These are the top 5 holdings of TOTAL INVESTMENT MANAGEMENT INC
  1. Schwab U.S. Broad Market (SCHB) - 726,870 shares, 22.51% of the total portfolio. Shares reduced by 2.3%
  2. iShares Nasdaq Biotechnology Index Fund (IBB) - 297,206 shares, 17.12% of the total portfolio. New Position
  3. JPMorgan U.S. Quality Factor (JQUA) - 1,286,778 shares, 16.50% of the total portfolio. New Position
  4. SPDR Gold Trust (GLD) - 191,903 shares, 13.54% of the total portfolio. Shares added by 37.67%
  5. SPDR S&P 500 (SPY) - 75,279 shares, 9.78% of the total portfolio. Shares added by 20.76%
New Purchase: iShares Nasdaq Biotechnology Index Fund (IBB)

Total Investment Management Inc initiated holding in iShares Nasdaq Biotechnology Index Fund. The purchase prices were between $103.79 and $138.65, with an estimated average price of $127.06. The stock is now traded at around $137.20. The impact to a portfolio due to this purchase was 17.12%. The holding were 297,206 shares as of .

New Purchase: JPMorgan U.S. Quality Factor (JQUA)

Total Investment Management Inc initiated holding in JPMorgan U.S. Quality Factor. The purchase prices were between $24.47 and $31.87, with an estimated average price of $28.87. The stock is now traded at around $31.70. The impact to a portfolio due to this purchase was 16.5%. The holding were 1,286,778 shares as of .

New Purchase: PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND)

Total Investment Management Inc initiated holding in PIMCO Active Bond Exchange-Traded Fund Exchange-Tr. The purchase prices were between $105.17 and $111.42, with an estimated average price of $108.98. The stock is now traded at around $112.79. The impact to a portfolio due to this purchase was 5.86%. The holding were 124,657 shares as of .

New Purchase: iShares Short Treasury Bond ETF (SHV)

Total Investment Management Inc initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.71 and $111.02, with an estimated average price of $110.82. The stock is now traded at around $110.74. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,473 shares as of .

New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)

Total Investment Management Inc initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $119.66 and $122.05, with an estimated average price of $121.27. The stock is now traded at around $122.40. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,199 shares as of .

New Purchase: iShares 3-7 Year Treasury Bond ETF (IEI)

Total Investment Management Inc initiated holding in iShares 3-7 Year Treasury Bond ETF. The purchase prices were between $132.31 and $133.61, with an estimated average price of $133.05. The stock is now traded at around $133.83. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,588 shares as of .

Added: SPDR Gold Trust (GLD)

Total Investment Management Inc added to a holding in SPDR Gold Trust by 37.67%. The purchase prices were between $148.05 and $167.37, with an estimated average price of $161.08. The stock is now traded at around $184.12. The impact to a portfolio due to this purchase was 3.71%. The holding were 191,903 shares as of .

Added: SPDR S&P 500 (SPY)

Total Investment Management Inc added to a holding in SPDR S&P 500 by 20.76%. The purchase prices were between $246.15 and $323.2, with an estimated average price of $292.2. The stock is now traded at around $323.96. The impact to a portfolio due to this purchase was 1.68%. The holding were 75,279 shares as of .

Added: Vanguard Large-Cap (VV)

Total Investment Management Inc added to a holding in Vanguard Large-Cap by 28.02%. The purchase prices were between $113.24 and $149.5, with an estimated average price of $134.86. The stock is now traded at around $150.53. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,628 shares as of .

Added: Blackrock Muniholdings Fund II , Inc (MUH)

Total Investment Management Inc added to a holding in Blackrock Muniholdings Fund II , Inc by 26.94%. The purchase prices were between $12.86 and $14.35, with an estimated average price of $13.75. The stock is now traded at around $15.07. The impact to a portfolio due to this purchase was 0.03%. The holding were 27,165 shares as of .

Sold Out: First Trust VL Dividend (FVD)

Total Investment Management Inc sold out a holding in First Trust VL Dividend. The sale prices were between $26.08 and $32.95, with an estimated average price of $29.5.

Sold Out: Schwab U.S. Large-Cap Growth (SCHG)

Total Investment Management Inc sold out a holding in Schwab U.S. Large-Cap Growth. The sale prices were between $75.99 and $102.63, with an estimated average price of $92.98.

Sold Out: First Trust Large Cap Value AlphaDEX Fund (FTA)

Total Investment Management Inc sold out a holding in First Trust Large Cap Value AlphaDEX Fund. The sale prices were between $34.7 and $53.54, with an estimated average price of $42.93.

Sold Out: First Trust NASDAQ-100 Technology Sector Index Fd (QTEC)

Total Investment Management Inc sold out a holding in First Trust NASDAQ-100 Technology Sector Index Fd. The sale prices were between $80.3 and $109.08, with an estimated average price of $98.19.

Sold Out: Schwab Emerging Markets Equity (SCHE)

Total Investment Management Inc sold out a holding in Schwab Emerging Markets Equity. The sale prices were between $19.87 and $25.05, with an estimated average price of $22.66.

Sold Out: iShares S&P 500 Growth (IVW)

Total Investment Management Inc sold out a holding in iShares S&P 500 Growth. The sale prices were between $157.63 and $209.49, with an estimated average price of $190.97.



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