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Size ($ in 1000's)
At 03/31/2024: $794,971
At 12/31/2023: $787,560
Total Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Total Investment Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Total Investment Management Inc. top holdings by largest position size, as per the latest 13f filing made by Total Investment Management Inc..
In the Total Investment Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Total Investment Management Inc. in that top holding, then the share count change between reporting periods, and finally the Total Investment Management Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
2,530,990 |
+20,120 |
$85,370 | | SCHQ | 2,530,990 | +20,120 | $85,370 | | FIRST TR EXCHANGE TRADED ALP (FNK) |
1,303,027 |
-13,759 |
$70,554 | | FNK | 1,303,027 | -13,759 | $70,554 | | SPDR DOW JONES INDL AVERAGE (DIA) |
175,218 |
-2,172 |
$69,695 | | DIA | 175,218 | -2,172 | $69,695 | | INVESCO EXCHANGE TRADED FD T (RSP) |
407,813 |
-5,383 |
$69,071 | | RSP | 407,813 | -5,383 | $69,071 | | SPDR S&P 500 ETF TR (SPY) |
121,193 |
-2,993 |
$63,392 | | SPY | 121,193 | -2,993 | $63,392 | | BNY MELLON ETF TRUST (BKAG) |
1,484,472 |
+1,637 |
$62,155 | | BKAG | 1,484,472 | +1,637 | $62,155 | | ISHARES TR (EEM) |
1,470,215 |
-15,638 |
$60,396 | | EEM | 1,470,215 | -15,638 | $60,396 | | ISHARES TR (ILF) |
2,083,146 |
-27,587 |
$59,245 | | ILF | 2,083,146 | -27,587 | $59,245 | | ARK ETF TR (ARKK) |
1,130,159 |
+1,117,656 |
$56,598 | | ARKK | 1,130,159 | +1,117,656 | $56,598 | | SPDR GOLD TR (GLD) |
250,854 |
-426 |
$51,606 | | GLD | 250,854 | -426 | $51,606 | | BNY MELLON ETF TRUST (BKIE) |
646,414 |
+6,239 |
$48,875 | | BKIE | 646,414 | +6,239 | $48,875 | | ISHARES SILVER TR (SLV) |
1,042,018 |
+2,908 |
$23,706 | | SLV | 1,042,018 | +2,908 | $23,706 | | FRANKLIN TEMPLETON ETF TR (FLGV) |
664,576 |
+18,209 |
$13,617 | | FLGV | 664,576 | +18,209 | $13,617 | | VANGUARD INDEX FDS (VV) |
49,078 |
+1,215 |
$11,767 | | VV | 49,078 | +1,215 | $11,767 | | PROSHARES TR (BITO) |
190,241 |
-25,567 |
$6,145 | | BITO | 190,241 | -25,567 | $6,145 | | APPLE INC |
31,804 |
+1,363 |
$5,454 | | AAPL | 31,804 | +1,363 | $5,454 | | PIMCO ETF TR (BOND) |
50,497 |
+5,144 |
$4,639 | | BOND | 50,497 | +5,144 | $4,639 | | ISHARES TR (IVE) |
12,179 |
-243 |
$2,275 | | IVE | 12,179 | -243 | $2,275 | | ISHARES TR (AGG) |
18,923 |
-284 |
$1,853 | | AGG | 18,923 | -284 | $1,853 | | FEDERAL SIGNAL CORP |
20,884 |
UNCH |
$1,772 | | FSS | 20,884 | UNCH | $1,772 | | NVIDIA CORPORATION |
1,865 |
+175 |
$1,686 | | NVDA | 1,865 | +175 | $1,686 | | FIRST TR EXCHNG TRADED FD VI (MMLG) |
59,620 |
+118 |
$1,640 | | MMLG | 59,620 | +118 | $1,640 | | ISHARES TR (SHV) |
14,674 |
+951 |
$1,622 | | SHV | 14,674 | +951 | $1,622 | | AMAZON COM INC |
7,139 |
-116 |
$1,288 | | AMZN | 7,139 | -116 | $1,288 | | MICROSOFT CORP |
3,013 |
+443 |
$1,268 | | MSFT | 3,013 | +443 | $1,268 |  BERKSHIRE HATHAWAY INC DEL |
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$1,014 | | BRK.B | 2,412 | +374 | $1,014 | | WORLD GOLD TR |
20,013 |
-178 |
$882 | | GLDM | 20,013 | -178 | $882 | | INVESCO QQQ TR |
1,848 |
+10,030 |
$820 | | QQQ | 1,848 | +30 | $820 | | JPMORGAN CHASE & CO |
3,840 |
+151 |
$769 | | JPM | 3,840 | +151 | $769 | | UNITED AIRLS HLDGS INC |
16,024 |
+766 |
$767 | | UAL | 16,024 | +766 | $767 | | CATERPILLAR INC |
2,058 |
-117 |
$754 | | CAT | 2,058 | -117 | $754 | | META PLATFORMS INC |
1,541 |
+76 |
$748 | | META | 1,541 | +76 | $748 | | SOUTHWEST AIRLS CO |
25,352 |
+11,882 |
$740 | | LUV | 25,352 | +11,882 | $740 | | EXXON MOBIL CORP |
6,158 |
+16 |
$716 | | XOM | 6,158 | +16 | $716 | | VANGUARD INDEX FDS (VTV) |
3,718 |
-986 |
$606 | | VTV | 3,718 | -986 | $606 | | SCHWAB STRATEGIC TR |
6,380 |
+342 |
$592 | | SCHG | 6,380 | +342 | $592 | | PHILIP MORRIS INTL INC |
5,662 |
+17 |
$519 | | PM | 5,662 | +17 | $519 | | SCHWAB STRATEGIC TR |
7,875 |
+16 |
$481 | | SCHB | 7,875 | +16 | $481 | | CHEVRON CORP NEW |
2,980 |
+28 |
$470 | | CVX | 2,980 | +28 | $470 | | ALTRIA GROUP INC |
10,219 |
+5 |
$446 | | MO | 10,219 | +5 | $446 | | PROCTER AND GAMBLE CO |
2,710 |
+31 |
$440 | | PG | 2,710 | +31 | $440 | | FIRST TR NAS100 EQ WEIGHTED (QQEW) |
3,379 |
-613,001 |
$419 | | QQEW | 3,379 | -613,001 | $419 | | TESLA INC |
2,385 |
-1,794 |
$419 | | TSLA | 2,385 | -1,794 | $419 | | COCA COLA CO |
5,658 |
+78 |
$346 | | KO | 5,658 | +78 | $346 | | MCDONALDS CORP |
1,216 |
+1 |
$343 | | MCD | 1,216 | +1 | $343 | | DELTA AIR LINES INC DEL |
7,138 |
+8 |
$342 | | DAL | 7,138 | +8 | $342 | | VANGUARD INDEX FDS (VBR) |
1,716 |
-69 |
$329 | | VBR | 1,716 | -69 | $329 | | BOEING CO |
1,657 |
-65 |
$320 | | BA | 1,657 | -65 | $320 | | ISHARES TR (MUB) |
2,852 |
+13 |
$307 | | MUB | 2,852 | +13 | $307 | | CISCO SYS INC |
6,092 |
UNCH |
$304 | | CSCO | 6,092 | UNCH | $304 |
See Full List: All Stocks Held By Total Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Total Investment Management Inc.
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