TI
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TOTAL INVESTMENT MANAGEMENT INC13F | |
| TOTAL INVESTMENT MANAGEMENT INC | |
| Last update 2025-05-09 | 74 Stocks (6 new) |
| Value $765.00 Mil | Turnover 8 % |
TOTAL INVESTMENT MANAGEMENT IN... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHQ |
Schwab US Long-Term U.S. Treasury ETF
Schwab US Long-Term U.S. Treasury ETF
| 3,107,875 | 101,814.0 | +9.74% | 13.310 | +1.18% | 10.270 | -3.76% | +2.36% | 748.5 | ||
BKUI | BNY Mellon Ultra Short Income ETF | 1,869,526 | 93,232.3 | +2.37% | 12.190 | +0.28% | 43.480 | +1.07% | +2.50% | 233.6 | ||
SPY | SPDR S&P 500 ETF Trust | 140,656 | 78,681.8 | +7.28% | 10.290 | +0.70% | 0.010 | +16.86% | +7.34% | 643,153.0 | ||
EEM | iShares MSCI Emerging Markets ETF | 1,599,001 | 69,876.4 | +3.75% | 9.130 | +0.33% | 0.420 | +14.57% | +17.72% | 18,540.5 | ||
BKAG | BNY Mellon Core Bond ETF | 1,651,825 | 69,591.4 | +5.98% | 9.100 | +0.51% | 3.690 | +0.12% | +3.75% | 1,893.5 | ||
FNK | FIRST TR EXCH TRD | 1,345,865 | 67,882.6 | +1.54% | 8.870 | +0.13% | 34.510 | +13.77% | +1.40% | 210.1 | ||
QQQE |
Direxion Nasdaq-100 Equal Weighted Index Shares
Direxion Nasdaq-100 Equal Weighted Index Shares
| 718,322 | 62,630.5 | +4.85% | 8.190 | +0.38% | 5.210 | +18.68% | +11.02% | 1,238.2 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 344,704 | 59,713.0 | +0.75% | 7.810 | +0.06% | 0.080 | +11.65% | +6.62% | 73,305.4 | ||
FTGC | FIRST TR EXCH VII | 2,097,516 | 53,528.6 | +6.82% | 7.000 | +0.45% | 2.130 | +1.02% | +5.62% | 2,410.7 | ||
QQQ | INVESCO QQQ Trust | 52,755 | 24,737.8 | +2,025.50% | 3.230 | +3.08% | 0.010 | +23.56% | +9.08% | 357,232.3 |
TOTAL INVESTMENT MANAGEMENT INC's Historical Top Holdings Breakdowns
TOTAL INVESTMENT MANAGEMENT INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +3.08% | 468.34 ($508.07) 539.52 | $556.22 | 9.48% | Add 2025.5% | 52,755 | 50,273 | |
SCHQ |
Schwab US Long-Term U.S. Treasury ETF
Schwab US Long-Term U.S. Treasury ETF
| 2025-03-31 | Add Add | +1.18% | 30.72 ($32.03) 33.22 | $31.45 | -1.81% | Add 9.74% | 3,107,875 | 275,919 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.70% | 551.42 ($587.78) 612.93 | $625.34 | 6.39% | Add 7.28% | 140,656 | 9,544 | |
BKAG | BNY Mellon Core Bond ETF | 2025-03-31 | Add Add | +0.51% | 40.77 ($41.61) 42.27 | $41.89 | 0.67% | Add 5.98% | 1,651,825 | 93,189 | |
FTGC | FIRST TR EXCH VII | 2025-03-31 | Add Add | +0.45% | 23.95 ($25.08) 25.86 | $24.98 | -0.40% | Add 6.82% | 2,097,516 | 133,986 | |
QQQE |
Direxion Nasdaq-100 Equal Weighted Index Shares
Direxion Nasdaq-100 Equal Weighted Index Shares
| 2025-03-31 | Add Add | +0.38% | 86.24 ($92.11) 97.98 | $99.45 | 7.97% | Add 4.85% | 718,322 | 33,237 | |
EEM | iShares MSCI Emerging Markets ETF | 2025-03-31 | Add Add | +0.33% | 40.81 ($43.44) 45.34 | $48.76 | 12.25% | Add 3.75% | 1,599,001 | 57,729 | |
BKUI | BNY Mellon Ultra Short Income ETF | 2025-03-31 | Add Add | +0.28% | 49.58 ($49.71) 49.87 | $49.70 | -0.01% | Add 2.37% | 1,869,526 | 43,234 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Add Add | +0.17% | 91.45 ($91.59) 91.75 | $91.50 | -0.10% | Add 49.38% | 42,036 | 13,895 | |
FNK | FIRST TR EXCH TRD | 2025-03-31 | Add Add | +0.13% | 48.96 ($52.96) 55.86 | $53.87 | 1.72% | Add 1.54% | 1,345,865 | 20,453 |
TOTAL INVESTMENT MANAGEMENT INC Total Holding History ($B)
TOTAL INVESTMENT MANAGEMENT INC's Asset Allocation
TOTAL INVESTMENT MANAGEMENT INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TOTAL INVESTMENT MANAGEMENT INC's Hypothetical Growth since 2025-03-31
TOTAL INVESTMENT MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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TOTAL INVESTMENT MANAGEMENT INC's Holdings Heat Map
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TOTAL INVESTMENT MANAGEMENT INC's Holdings Bubble Chart
TOTAL INVESTMENT MANAGEMENT INC News
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