Latest TOTAL INVESTMENT MANAGEMENT INC Stock Portfolio

$760Million– No. of Holdings #67

TOTAL INVESTMENT MANAGEMENT INC Performance:

2024 Q2: 0.12%YTD: 2.02%2023: 5.73%

Performance for 2024 Q2 is 0.12%, and YTD is 2.02%, and 2023 is 5.73%.

About TOTAL INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings

TOTAL INVESTMENT MANAGEMENT INC is a hedge fund based in SCOTTSDALE, AZ. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $58.2 Millions. In it's latest 13F Holdings report, TOTAL INVESTMENT MANAGEMENT INC reported an equity portfolio of $760.3 Millions as of 30 Jun, 2024.

The top stock holdings of TOTAL INVESTMENT MANAGEMENT INC are FNDA, CSD, FMK. The fund has invested 11.1% of it's portfolio in SCHWAB STRATEGIC TR and 8.9% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), ALTRIA GROUP INC (MO) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SPDR DOW JONES INDL AVERAGE (DIA), EXXON MOBIL CORP (XOM) and PROSHARES TR (ANEW). TOTAL INVESTMENT MANAGEMENT INC opened new stock positions in FIRST TR EXCHANGE TRAD FD VI (FTGC), VANGUARD INDEX FDS (VB) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPROTT PHYSICAL SILVER TR (PSLV) and SOUTHWEST AIRLS CO (LUV).

TOTAL INVESTMENT MANAGEMENT INC Equity Portfolio Value

Last Reported on: 07 Aug, 2024

TOTAL INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that TOTAL INVESTMENT MANAGEMENT INC made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 4.91%.

New Buys

Ticker	$ Bought
first tr exchange trad fd vi	43,856,500
vanguard index fds	331,205
vanguard admiral fds inc	260,424
pfizer inc	205,534

New stocks bought by TOTAL INVESTMENT MANAGEMENT INC

Additions

Ticker	% Inc.
ishares tr	191
sprott physical silver tr	156
southwest airls co	46.09
jetblue awys corp	32.57
invesco qqq tr	30.03
nvidia corporation	20.35
home depot inc	9.02
tesla inc	8.72

Additions to existing portfolio by TOTAL INVESTMENT MANAGEMENT INC

Reductions

Ticker	% Reduced
spdr dow jones indl average	-98.95
exxon mobil corp	-64.76
proshares tr	-63.65
first tr nas100 eq weighted	-50.61
vanguard index fds	-30.96
microsoft corp	-21.94
chevron corp new	-18.72
schwab strategic tr	-16.51

TOTAL INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
altria group inc	-445,756
verizon communications inc	-265,955
first tr exch traded fd iii	-302,574
philip morris intl inc	-518,739
vanguard mun bd fds	-273,642
intel corp	-220,269
grayscale bitcoin tr btc	-225,327
ishares tr	-306,846

TOTAL INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

TOTAL INVESTMENT MANAGEMENT INC has about 97% of it's holdings in Others sector.

Sector	%
Others	97
Technology	1.4

Market Cap. Distribution

TOTAL INVESTMENT MANAGEMENT INC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97
MEGA-CAP	2.2

Stocks belong to which Index?

About 2.7% of the stocks held by TOTAL INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97
S&P 500	2.7

Top 5 Winners (%)		%
AAPL	apple inc	22.4 %
GOOG	alphabet inc	20.6 %
GOOG	alphabet inc	20.4 %
SLV	ishares silver tr	16.8 %
LLY	eli lilly co	14.9 %

Top 5 Winners ($)		$
SLV	ishares silver tr	4.0 M
SPY	spdr sp 500 etf tr	2.6 M
GLD	spdr gold tr	2.3 M
IJR	ishares tr	2.2 M
AAPL	apple inc	1.2 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-44.5 %
SAVE	spirit airls inc	-24.1 %
JBLU	jetblue awys corp	-13.2 %
IJR	ishares tr	-12.7 %
MCD	mcdonalds corp	-9.4 %

Top 5 Losers ($)		$
IJR	ishares tr	-7.7 M
NVDA	nvidia corporation	-2.2 M
DIA	spdr dow jones indl average	-1.7 M
CAT	caterpillar inc	-0.1 M
IJR	ishares tr	-0.1 M

TOTAL INVESTMENT MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TOTAL INVESTMENT MANAGEMENT INC

TOTAL INVESTMENT MANAGEMENT INC has 67 stocks in it's portfolio. About 81% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for TOTAL INVESTMENT MANAGEMENT INC last quarter.

Last Reported on: 07 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.85	30,825	6,492,460	reduced	-3.08

AAXJ	ishares tr	0.62	42,760	4,724,980	added	191

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.04	2,294	270,386	added	0.04

AFLG	first tr exchng traded fd vi	0.22	58,437	1,650,840	reduced	-1.98

AMZN	amazon com inc	0.18	7,247	1,400,520	added	1.51

ANEW	proshares tr	0.20	69,146	1,556,480	reduced	-63.65

ARKF	ark etf tr	6.62	1,145,380	50,339,500	added	1.35

BA	boeing co	0.04	1,769	322,036	added	6.76

BKAG	bny mellon etf trust	8.15	1,496,790	61,997,000	added	0.83

BKAG	bny mellon etf trust	6.45	659,342	49,065,200	added	2.00

BOND	pimco etf tr	0.58	48,576	4,424,270	reduced	-3.8

BUYZ	franklin templeton etf tr	1.77	661,172	13,435,000	reduced	-0.51

CAT	caterpillar inc	0.09	2,059	685,698	added	0.05

COP	conocophillips	0.00	0.00	0.00	sold off	-100

CSCO	cisco sys inc	0.04	6,092	289,431	unchanged	0.00

CSD	invesco exchange traded fd t	8.88	411,147	67,543,200	added	0.82

CVX	chevron corp new	0.05	2,422	378,783	reduced	-18.72

DAL	delta air lines inc del	0.04	7,145	338,982	added	0.1

DIA	spdr dow jones indl average	0.10	1,844	721,382	reduced	-98.95