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Total Investment Management Inc Buys BNY Mellon US Small Cap Core Equity ETF, iShares 1-3 Year Treasury Bond ETF, Vanguard Russell 2000 Index Fund, Sells iShares Nasdaq Biotechnology Index Fund, PowerShares QQQ Trust Ser 1, Schwab U.S. Broad Market ETF

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Nov 04, 2021
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Investment company Total Investment Management Inc (Current Portfolio) buys BNY Mellon US Small Cap Core Equity ETF, iShares 1-3 Year Treasury Bond ETF, Vanguard Russell 2000 Index Fund, sells iShares Nasdaq Biotechnology Index Fund, PowerShares QQQ Trust Ser 1, Schwab U.S. Broad Market ETF, JPMorgan U.S. Aggregate Bond ETF, iShares 7-10 Year Treasury Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Total Investment Management Inc. As of 2021Q3, Total Investment Management Inc owns 56 stocks with a total value of $401 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. First Trust NASDAQ-100 Technology Sector Index Fd (QTEC) - 363,058 shares, 14.27% of the total portfolio. Shares reduced by 0.88%
  2. Invesco S&P 500 Equal Weight ETF (RSP) - 375,058 shares, 14.00% of the total portfolio. Shares reduced by 6.02%
  3. S&P 500 ETF TRUST ETF (SPY) - 128,023 shares, 13.69% of the total portfolio. Shares added by 0.09%
  4. Vanguard Value ETF (VTV) - 208,484 shares, 7.03% of the total portfolio. Shares reduced by 0.2%
  5. BNY Mellon Core Bond ETF (BKAG) - 567,556 shares, 6.98% of the total portfolio. Shares reduced by 0.24%
New Purchase: BNY Mellon US Small Cap Core Equity ETF (BKSE)

Total Investment Management Inc initiated holding in BNY Mellon US Small Cap Core Equity ETF. The purchase prices were between $90.03 and $97.68, with an estimated average price of $94.6. The stock is now traded at around $101.841000. The impact to a portfolio due to this purchase was 5.71%. The holding were 244,595 shares as of 2021-09-30.

New Purchase: Vanguard Russell 2000 Index Fund (VTWO)

Total Investment Management Inc initiated holding in Vanguard Russell 2000 Index Fund. The purchase prices were between $85.25 and $93.17, with an estimated average price of $89.31. The stock is now traded at around $97.145000. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,998 shares as of 2021-09-30.

Added: iShares 1-3 Year Treasury Bond ETF (SHY)

Total Investment Management Inc added to a holding in iShares 1-3 Year Treasury Bond ETF by 883.33%. The purchase prices were between $86.08 and $86.29, with an estimated average price of $86.19. The stock is now traded at around $85.925000. The impact to a portfolio due to this purchase was 0.61%. The holding were 31,624 shares as of 2021-09-30.

Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)

Total Investment Management Inc sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $114.88 and $118.02, with an estimated average price of $116.77.

Sold Out: iShares 3-7 Year Treasury Bond ETF (IEI)

Total Investment Management Inc sold out a holding in iShares 3-7 Year Treasury Bond ETF. The sale prices were between $129.89 and $131.81, with an estimated average price of $130.99.

Sold Out: Newmont Corp (NEM)

Total Investment Management Inc sold out a holding in Newmont Corp. The sale prices were between $53.71 and $63.98, with an estimated average price of $59.05.

Sold Out: Alphabet Inc (GOOGL)

Total Investment Management Inc sold out a holding in Alphabet Inc. The sale prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51.



Here is the complete portfolio of TOTAL INVESTMENT MANAGEMENT INC. Also check out:

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2. TOTAL INVESTMENT MANAGEMENT INC's Top Growth Companies, and
3. TOTAL INVESTMENT MANAGEMENT INC's High Yield stocks
4. Stocks that TOTAL INVESTMENT MANAGEMENT INC keeps buying
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