Asset Manager
← All Institutions
TOTAL INVESTMENT MANAGEMENT INC
9383 E BAHIA DR #120, SCOTTSDALE, AZ 85260 • 4809985735
Market Value
$948M
+10.6%
Holdings
99
+6
New Purchases
11
Added To
31
Closed
10
Reduced
33
Top 10 Concentration
82.1%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSPY | 7.70% | 0.00% | +7.70% | $73M |
| BCEM | 3.12% | 0.00% | +3.12% | $30M |
| IVV | 7.94% | 7.36% | +0.58% | $75M |
| QQQM | 8.79% | 8.31% | +0.48% | $83M |
| VTI | 6.50% | 6.21% | +0.30% | $62M |
| AAPL | 0.99% | 0.88% | +0.11% | $9M |
| DFSD | 0.04% | 0.00% | +0.04% | $381K |
| INTC | 0.04% | 0.00% | +0.04% | $362K |
| SPCX | 0.04% | 0.00% | +0.04% | $342K |
| AMD | 0.03% | 0.00% | +0.03% | $272K |
| TQQQ | 0.03% | 0.00% | +0.03% | $259K |
| UAL | 0.15% | 0.12% | +0.03% | $1M |
| IBB | 0.02% | 0.00% | +0.02% | $220K |
| AVGO | 0.11% | 0.09% | +0.02% | $1M |
| SCHF | 0.02% | 0.00% | +0.02% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHLF | 5.84% | 10.45% | -4.60% | $55M |
| BKUI | 8.54% | 10.89% | -2.36% | $81M |
| TBIL | 0.73% | 2.27% | -1.54% | $7M |
| EEM | 8.85% | 10.32% | -1.47% | $84M |
| BKAG | 7.54% | 8.46% | -0.92% | $72M |
| RSP | 7.28% | 7.71% | -0.43% | $69M |
| FNK | 8.53% | 8.93% | -0.40% | $81M |
| VV | 1.65% | 1.85% | -0.19% | $16M |
| VGT | 0.00% | 0.12% | -0.12% | $0 |
| VOO | 0.00% | 0.07% | -0.07% | $0 |
| BOND | 0.56% | 0.63% | -0.06% | $5M |
| BIL | 0.08% | 0.13% | -0.05% | $738K |
| WMT | 0.18% | 0.22% | -0.04% | $2M |
| AGG | 0.26% | 0.30% | -0.04% | $2M |
| SCHG | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.7% |
| Technology | 1.3% |
| Industrials | 0.9% |
| Consumer Cyclical | 0.3% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $265M | 28.0% |
| Large Cap | 40 | $273M | 28.8% |
| Mid Cap | 12 | $89M | 9.3% |
| Small Cap | 9 | $130M | 13.8% |
| Micro Cap | 4 | $191M | 20.2% |
Portfolio Analytics
Avg Market Cap
$529.3B
Median Market Cap
$75.1B
Avg P/E
39.7
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
41
# ETFs / Funds
58
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.45% | 132,736 | $99M | $747.03 | $10M | -4,917 | -3.6% | |
| 2 | EEM | 8.85% | 1,309,112 | $84M | $64.09 | -$5M | -248,456 | -15.9% | |
| 3 | QQQM | 8.79% | 294,421 | $83M | $283.29 | $12M | -5,618 | -1.9% | |
| 4 | BKUI | 8.54% | 1,628,213 | $81M | $49.73 | -$12M | -247,893 | -13.2% | |
| 5 | FNK | 8.53% | 1,275,782 | $81M | $63.38 | $4M | -65,929 | -4.9% | |
| 6 | IVV | 7.94% | 100,364 | $75M | $750.32 | $12M | +3,756 | +3.9% | |
| 7 | DSPY | 7.70% | 1,119,453 | $73M | $65.20 | — | +1,119,453 | — | NEW |
| 8 | BKAG | 7.54% | 1,732,205 | $72M | $41.29 | -$990K | +13,897 | +0.8% | |
| 9 | RSP | 7.28% | 321,113 | $69M | $215.01 | $3M | -23,467 | -6.8% | |
| 10 | VTI | 6.50% | 167,556 | $62M | $368.21 | $8M | +1,683 | +1.0% | |
| 11 | XHLF | 5.84% | 1,101,014 | $55M | $50.31 | -$34M | -678,449 | -38.1% | |
| 12 | BCEM | 3.12% | 1,145,415 | $30M | $25.87 | — | +1,145,415 | — | NEW |
| 13 | VV | 1.65% | 45,639 | $16M | $343.60 | -$160K | -7,370 | -13.9% | |
| 14 | AAPL | 0.99% | 30,286 | $9M | $308.91 | $2M | +658 | +2.2% | |
| 15 | TBIL | 0.73% | 139,261 | $7M | $49.88 | -$13M | -251,964 | -64.4% | |
| 16 | BOND | 0.56% | 59,160 | $5M | $90.49 | -$36K | +753 | +1.3% | |
| 17 | IBIT | 0.29% | 77,396 | $3M | $35.64 | $195K | +10,670 | +16.0% | |
| 18 | CAT | 0.27% | 3,159 | $3M | $814.88 | $397K | +86 | +2.8% | |
| 19 | IVE | 0.27% | 10,900 | $3M | $231.71 | $194K | -143 | -1.3% | |
| 20 | AGG | 0.26% | 25,552 | $2M | $97.37 | -$109K | -610 | -2.3% | |
| 21 | FSS | 0.24% | 18,364 | $2M | $124.95 | $309K | — | — | |
| 22 | WMT | 0.18% | 15,284 | $2M | $111.20 | -$205K | -39 | -0.2% | |
| 23 | AMZN | 0.16% | 5,576 | $2M | $271.56 | $315K | -182 | -3.2% | |
| 24 | NVDA | 0.15% | 7,268 | $1M | $200.75 | $37K | -889 | -10.9% | |
| 25 | JPM | 0.15% | 3,988 | $1M | $351.82 | $217K | -44 | -1.1% | |
| 26 | UAL | 0.15% | 11,425 | $1M | $121.33 | $350K | +175 | +1.6% | |
| 27 | IWM | 0.12% | 4,006 | $1M | $291.22 | $163K | -40 | -1.0% | |
| 28 | LUV | 0.11% | 23,636 | $1M | $44.97 | $147K | -753 | -3.1% | |
| 29 | AVGO | 0.11% | 2,673 | $1M | $389.28 | $293K | +258 | +10.7% | |
| 30 | BRK-B | 0.10% | 1,946 | $995K | $511.54 | $69K | +12 | +0.6% | |
| 31 | TSLA | 0.10% | 3,059 | $952K | $311.26 | -$109K | +205 | +7.2% | |
| 32 | ETHA | 0.10% | 67,577 | $951K | $14.07 | $127K | +15,512 | +29.8% | |
| 33 | QQQ | 0.10% | 1,354 | $932K | $688.11 | $151K | +1 | +0.1% | |
| 34 | EFA | 0.09% | 8,466 | $894K | $105.58 | $15K | -585 | -6.5% | |
| 35 | MSFT | 0.08% | 1,667 | $775K | $464.72 | $159K | +3 | +0.2% | |
| 36 | BIL | 0.08% | 8,051 | $738K | $91.68 | -$393K | -4,287 | -34.8% | |
| 37 | CSCO | 0.08% | 6,172 | $716K | $115.99 | $237K | — | — | |
| 38 | DAL | 0.07% | 7,933 | $694K | $87.44 | $154K | -181 | -2.2% | |
| 39 | SCHB | 0.07% | 22,113 | $638K | $28.85 | $84K | +36 | +0.2% | |
| 40 | PSLV | 0.07% | 33,925 | $638K | $18.80 | -$190K | — | — | |
| 41 | GOOGL | 0.06% | 1,520 | $541K | $356.17 | $104K | — | — | |
| 42 | QQQE | 0.06% | 4,489 | $526K | $117.07 | $83K | +1 | +0.0% | |
| 43 | GLDM | 0.06% | 6,556 | $525K | $80.14 | -$82K | — | — | |
| 44 | FNDB | 0.05% | 16,112 | $499K | $30.99 | $62K | +51 | +0.3% | |
| 45 | CVX | 0.05% | 2,522 | $496K | $196.84 | -$35K | -48 | -1.9% | |
| 46 | KO | 0.05% | 5,526 | $484K | $87.59 | $44K | -262 | -4.5% | |
| 47 | ARKK | 0.05% | 6,333 | $451K | $71.24 | -$541 | -350 | -5.2% | |
| 48 | SCHQ | 0.05% | 14,613 | $438K | $29.94 | -$22K | +3 | +0.0% | |
| 49 | META | 0.04% | 751 | $418K | $556.43 | -$12K | — | — | |
| 50 | MINT | 0.04% | 4,027 | $406K | $100.80 | $1K | +5 | +0.1% | |
| 51 | PG | 0.04% | 2,673 | $386K | $144.50 | -$8K | -56 | -2.0% | |
| 52 | DFSD | 0.04% | 8,051 | $381K | $47.31 | — | +8,051 | — | NEW |
| 53 | SIVR | 0.04% | 6,681 | $368K | $55.05 | -$79K | +437 | +7.0% | |
| 54 | INTC | 0.04% | 4,015 | $362K | $90.20 | — | +4,015 | — | NEW |
| 55 | XLK | 0.04% | 2,060 | $361K | $175.31 | $87K | — | — | |
| 56 | BA | 0.04% | 1,667 | $360K | $216.17 | $38K | +50 | +3.1% | |
| 57 | SPCX | 0.04% | 3,154 | $342K | $108.36 | — | +3,154 | — | NEW |
| 58 | SCHX | 0.04% | 11,443 | $337K | $29.44 | $69K | +1,003 | +9.6% | |
| 59 | KMI | 0.03% | 9,710 | $312K | $32.18 | -$10K | +85 | +0.9% | |
| 60 | MCD | 0.03% | 1,136 | $308K | $270.69 | -$60K | -46 | -3.9% | |
| 61 | GOOG | 0.03% | 846 | $302K | $356.77 | $12K | -165 | -16.3% | |
| 62 | LLY | 0.03% | 256 | $294K | $1,149.04 | $69K | +11 | +4.5% | |
| 63 | QTEC | 0.03% | 944 | $282K | $298.52 | $78K | — | — | |
| 64 | AMD | 0.03% | 572 | $272K | $476.15 | — | +572 | — | NEW |
| 65 | SIL | 0.03% | 3,537 | $261K | $73.75 | -$57K | +5 | +0.1% | |
| 66 | TQQQ | 0.03% | 4,016 | $259K | $64.62 | — | +4,016 | — | NEW |
| 67 | IUSB | 0.03% | 5,599 | $254K | $45.45 | -$9K | -100 | -1.8% | |
| 68 | XONA.DE | 0.03% | 1,632 | $254K | $155.47 | -$69K | -273 | -14.3% | |
| 69 | V | 0.03% | 679 | $249K | $366.16 | $43K | — | — | |
| 70 | VUG | 0.03% | 2,892 | $246K | $85.20 | $20K | +2,375 | +459.4% | |
| 71 | SCHA | 0.03% | 7,316 | $246K | $33.56 | $33K | +12 | +0.2% | |
| 72 | MRK | 0.03% | 1,855 | $242K | $130.20 | $2K | -138 | -6.9% | |
| 73 | VTV | 0.03% | 1,085 | $239K | $219.94 | $12K | -68 | -5.9% | |
| 74 | MHD | 0.03% | 20,782 | $238K | $11.47 | $6K | +164 | +0.8% | |
| 75 | BBUS | 0.03% | 1,765 | $238K | $134.60 | $31K | — | — | |
| 76 | IUSV | 0.02% | 2,105 | $236K | $112.31 | $21K | — | — | |
| 77 | ACWI | 0.02% | 1,466 | $229K | $156.41 | $28K | +9 | +0.6% | |
| 78 | EXK | 0.02% | 30,320 | $228K | $7.52 | -$54K | — | — | |
| 79 | PHYS | 0.02% | 7,191 | $220K | $30.59 | -$35K | — | — | |
| 80 | IBB | 0.02% | 1,178 | $220K | $186.37 | — | +1,178 | — | NEW |
| 81 | ABBV | 0.02% | 868 | $218K | $250.94 | $1K | -127 | -12.8% | |
| 82 | SCHF | 0.02% | 7,728 | $212K | $27.43 | — | +7,728 | — | NEW |
| 83 | VZ | 0.02% | 4,452 | $208K | $46.81 | -$39K | -470 | -9.6% | |
| 84 | FTGC | 0.02% | 7,142 | $207K | $28.94 | $2K | +12 | +0.2% | |
| 85 | IBM | 0.02% | 917 | $205K | $223.69 | -$40K | -94 | -9.3% | |
| 86 | SGOV | 0.02% | 2,020 | $203K | $100.71 | — | +2,020 | — | NEW |
| 87 | FLGV | 0.02% | 10,144 | $203K | $19.97 | -$5K | — | — | |
| 88 | MQY | 0.01% | 10,962 | $123K | $11.20 | $3K | +94 | +0.9% | |
| 89 | USAS | 0.01% | 15,000 | $57K | $3.82 | — | +15,000 | — | NEW |
| 90 | VOO | —% | — | — | — | -$559K | -935 | -100.0% | SOLD |
| 91 | SCHV | —% | — | — | — | -$233K | -7,626 | -100.0% | SOLD |
| 92 | SCHG | —% | — | — | — | -$342K | -11,734 | -100.0% | SOLD |
| 93 | SCHD | —% | — | — | — | -$249K | -8,124 | -100.0% | SOLD |
| 94 | VERI | —% | — | — | — | -$44K | -22,500 | -100.0% | SOLD |
| 95 | VGT | —% | — | — | — | -$1M | -1,485 | -100.0% | SOLD |
| 96 | COST | —% | — | — | — | -$205K | -206 | -100.0% | SOLD |
| 97 | PFE | —% | — | — | — | -$208K | -7,423 | -100.0% | SOLD |
| 98 | CAH | —% | — | — | — | -$222K | -1,049 | -100.0% | SOLD |
| 99 | T | —% | — | — | — | -$220K | -7,576 | -100.0% | SOLD |