Asset Manager
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TOTAL INVESTMENT MANAGEMENT INC
9383 E BAHIA DR #120, SCOTTSDALE, AZ 85260 • 4809985735
Market Value
$858M
+10.1%
Holdings
94
+1
New Purchases
7
Added To
43
Closed
5
Reduced
23
Top 10 Concentration
89.0%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.36% | 0.07% | +7.28% | $63M |
| VTI | 6.20% | 0.00% | +6.20% | $53M |
| MINT | 0.05% | 0.00% | +0.05% | $405K |
| CAT | 0.25% | 0.22% | +0.03% | $2M |
| T | 0.03% | 0.00% | +0.03% | $220K |
| AVGO | 0.09% | 0.06% | +0.03% | $747K |
| PFE | 0.02% | 0.00% | +0.02% | $208K |
| COST | 0.02% | 0.00% | +0.02% | $205K |
| FTGC | 0.02% | 0.00% | +0.02% | $205K |
| MQY | 0.01% | 0.00% | +0.01% | $119K |
| CVX | 0.06% | 0.05% | +0.01% | $532K |
| WMT | 0.22% | 0.21% | +0.01% | $2M |
| XOM | 0.04% | 0.03% | +0.01% | $323K |
| KMI | 0.04% | 0.03% | +0.00% | $323K |
| VZ | 0.03% | 0.03% | +0.00% | $247K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBIL | 2.27% | 6.35% | -4.08% | $20M |
| SPY | 10.44% | 12.01% | -1.58% | $90M |
| QQQM | 8.31% | 9.69% | -1.38% | $71M |
| XHLF | 10.44% | 11.65% | -1.21% | $90M |
| BKUI | 10.89% | 11.99% | -1.11% | $93M |
| BKAG | 8.45% | 9.27% | -0.82% | $73M |
| RSP | 7.71% | 8.41% | -0.70% | $66M |
| EEM | 10.31% | 11.00% | -0.69% | $88M |
| FNK | 8.93% | 9.49% | -0.57% | $77M |
| VV | 1.85% | 2.15% | -0.30% | $16M |
| IBIT | 0.30% | 0.46% | -0.16% | $3M |
| AAPL | 0.88% | 1.00% | -0.12% | $8M |
| BOND | 0.63% | 0.73% | -0.10% | $5M |
| LUV | 0.11% | 0.19% | -0.08% | $916K |
| TSLA | 0.12% | 0.18% | -0.06% | $1M |
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 | 33 | $232M | 27.0% |
| Large Cap | 38 | $262M | 30.6% |
| Mid Cap | 12 | $102M | 11.9% |
| Small Cap | 7 | $91M | 10.7% |
| Micro Cap | 4 | $170M | 19.8% |
Portfolio Analytics
Avg Market Cap
$493.4B
Median Market Cap
$73.3B
Avg P/E
39.1
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
39
# ETFs / Funds
55
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKUI | 10.89% | 1,876,106 | $93M | $49.78 | -$82K | -3,144 | -0.2% | |
| 2 | XHLF | 10.44% | 1,779,463 | $90M | $50.33 | -$1M | -27,254 | -1.5% | |
| 3 | SPY | 10.44% | 137,653 | $90M | $650.34 | -$4M | +350 | +0.2% | |
| 4 | EEM | 10.31% | 1,557,568 | $88M | $56.79 | $3M | -9,113 | -0.6% | |
| 5 | FNK | 8.93% | 1,341,711 | $77M | $57.07 | $3M | +12,120 | +0.9% | |
| 6 | BKAG | 8.45% | 1,718,308 | $73M | $42.20 | $246K | +13,221 | +0.8% | |
| 7 | QQQM | 8.31% | 300,039 | $71M | $237.62 | -$4M | +1,352 | +0.5% | |
| 8 | RSP | 7.71% | 344,580 | $66M | $191.92 | $572K | +2,336 | +0.7% | |
| 9 | IVV | 7.36% | 96,608 | $63M | $653.21 | $63M | +95,766 | +11373.6% | |
| 10 | VTI | 6.20% | 165,873 | $53M | $320.81 | — | +165,873 | — | NEW |
| 11 | TBIL | 2.27% | 391,225 | $20M | $49.86 | -$30M | -601,649 | -60.6% | |
| 12 | VV | 1.85% | 53,009 | $16M | $298.85 | -$902K | -181 | -0.3% | |
| 13 | AAPL | 0.88% | 29,628 | $8M | $253.79 | -$260K | +1,014 | +3.5% | |
| 14 | BOND | 0.63% | 58,407 | $5M | $92.28 | -$310K | -2,825 | -4.6% | |
| 15 | AGG | 0.30% | 26,162 | $3M | $99.27 | -$78K | -621 | -2.3% | |
| 16 | IBIT | 0.30% | 66,726 | $3M | $38.42 | -$1M | -5,592 | -7.7% | |
| 17 | IVE | 0.27% | 11,043 | $2M | $211.15 | $41K | +239 | +2.2% | |
| 18 | CAT | 0.25% | 3,073 | $2M | $708.55 | $425K | +14 | +0.5% | |
| 19 | FSS | 0.23% | 18,364 | $2M | $108.14 | -$195K | -1,720 | -8.6% | |
| 20 | WMT | 0.22% | 15,323 | $2M | $124.28 | $232K | +312 | +2.1% | |
| 21 | NVDA | 0.17% | 8,157 | $1M | $174.39 | $112K | +1,130 | +16.1% | |
| 22 | AMZN | 0.14% | 5,758 | $1M | $208.25 | -$248K | -513 | -8.2% | |
| 23 | JPM | 0.14% | 4,032 | $1M | $294.17 | -$74K | +122 | +3.1% | |
| 24 | BIL | 0.13% | 12,338 | $1M | $91.64 | $4K | +14 | +0.1% | |
| 25 | TSLA | 0.12% | 2,854 | $1M | $371.81 | -$365K | -317 | -10.0% | |
| 26 | VGT | 0.12% | 1,485 | $1M | $697.80 | -$43K | +53 | +3.7% | |
| 27 | UAL | 0.12% | 11,250 | $1M | $92.07 | -$189K | +300 | +2.7% | |
| 28 | IWM | 0.12% | 4,046 | $1M | $248.01 | $5K | -11 | -0.3% | |
| 29 | BRK-B | 0.11% | 1,934 | $927K | $479.20 | -$50K | -10 | -0.5% | |
| 30 | LUV | 0.11% | 24,389 | $916K | $37.57 | -$557K | -11,270 | -31.6% | |
| 31 | EFA | 0.10% | 9,051 | $879K | $97.13 | -$51K | -633 | -6.5% | |
| 32 | PSLV | 0.10% | 33,925 | $827K | $24.39 | $18K | -300 | -0.9% | |
| 33 | ETHA | 0.10% | 52,065 | $824K | $15.83 | -$232K | +4,961 | +10.5% | |
| 34 | QQQ | 0.09% | 1,353 | $781K | $577.29 | -$50K | +1 | +0.1% | |
| 35 | AVGO | 0.09% | 2,415 | $747K | $309.51 | $265K | +1,022 | +73.4% | |
| 36 | MSFT | 0.07% | 1,664 | $616K | $370.26 | -$182K | +13 | +0.8% | |
| 37 | GLDM | 0.07% | 6,556 | $608K | $92.69 | -$250K | -3,488 | -34.7% | |
| 38 | VOO | 0.07% | 935 | $559K | $597.58 | $26K | +85 | +10.0% | |
| 39 | SCHB | 0.06% | 22,077 | $554K | $25.10 | -$20K | +204 | +0.9% | |
| 40 | DAL | 0.06% | 8,114 | $539K | $66.48 | -$23K | +10 | +0.1% | |
| 41 | CVX | 0.06% | 2,570 | $532K | $206.89 | $153K | +88 | +3.5% | |
| 42 | CSCO | 0.06% | 6,172 | $479K | $77.59 | $4K | +13 | +0.2% | |
| 43 | SCHQ | 0.05% | 14,610 | $459K | $31.43 | -$4K | +1 | +0.0% | |
| 44 | ARKK | 0.05% | 6,683 | $452K | $67.59 | -$62K | — | — | |
| 45 | SIVR | 0.05% | 6,244 | $447K | $71.61 | $6K | -285 | -4.4% | |
| 46 | QQQE | 0.05% | 4,488 | $442K | $98.53 | -$7K | +99 | +2.3% | |
| 47 | KO | 0.05% | 5,788 | $440K | $76.05 | $35K | -1 | -0.0% | |
| 48 | GOOGL | 0.05% | 1,520 | $437K | $287.51 | $3K | +132 | +9.5% | |
| 49 | FNDB | 0.05% | 16,061 | $437K | $27.20 | $12K | +55 | +0.3% | |
| 50 | META | 0.05% | 751 | $429K | $571.85 | -$59K | +10 | +1.4% | |
| 51 | MINT | 0.05% | 4,022 | $405K | $100.58 | — | +4,022 | — | NEW |
| 52 | PG | 0.05% | 2,729 | $394K | $144.43 | $146 | -20 | -0.7% | |
| 53 | MCD | 0.04% | 1,182 | $367K | $310.69 | -$2K | -27 | -2.2% | |
| 54 | HON | 0.04% | 1,576 | $356K | $226.09 | $49K | — | — | |
| 55 | SCHG | 0.04% | 11,734 | $342K | $29.13 | -$41K | — | — | |
| 56 | XOM | 0.04% | 1,905 | $323K | $169.65 | $81K | -106 | -5.3% | |
| 57 | KMI | 0.04% | 9,625 | $323K | $33.53 | $61K | +86 | +0.9% | |
| 58 | BA | 0.04% | 1,617 | $322K | $199.06 | -$29K | — | — | |
| 59 | SIL | 0.04% | 3,532 | $318K | $90.08 | $26K | +37 | +1.1% | |
| 60 | GOOG | 0.03% | 1,011 | $290K | $286.95 | -$27K | — | — | |
| 61 | EXK | 0.03% | 30,320 | $282K | $9.31 | -$3K | — | — | |
| 62 | XLK | 0.03% | 2,060 | $274K | $132.87 | -$23K | — | — | |
| 63 | SCHX | 0.03% | 10,440 | $268K | $25.64 | -$13K | +22 | +0.2% | |
| 64 | IUSB | 0.03% | 5,699 | $263K | $46.19 | -$2K | — | — | |
| 65 | PHYS | 0.03% | 7,191 | $255K | $35.44 | $17K | — | — | |
| 66 | SCHD | 0.03% | 8,124 | $249K | $30.68 | $30K | +141 | +1.8% | |
| 67 | VZ | 0.03% | 4,922 | $247K | $50.20 | $47K | +8 | +0.2% | |
| 68 | IBM | 0.03% | 1,011 | $245K | $242.29 | -$51K | +11 | +1.1% | |
| 69 | MRK | 0.03% | 1,993 | $240K | $120.26 | $35K | +50 | +2.6% | |
| 70 | SCHV | 0.03% | 7,626 | $233K | $30.50 | $7K | — | — | |
| 71 | MHD | 0.03% | 20,618 | $233K | $11.28 | -$8K | +115 | +0.6% | |
| 72 | VTV | 0.03% | 1,153 | $226K | $196.22 | $21K | +76 | +7.1% | |
| 73 | VUG | 0.03% | 517 | $226K | $436.97 | -$5K | +43 | +9.1% | |
| 74 | LLY | 0.03% | 245 | $225K | $919.87 | -$29K | +8 | +3.4% | |
| 75 | CAH | 0.03% | 1,049 | $222K | $211.24 | $6K | +1 | +0.1% | |
| 76 | T | 0.03% | 7,576 | $220K | $28.99 | — | +7,576 | — | NEW |
| 77 | ABBV | 0.03% | 995 | $216K | $217.58 | $174 | +48 | +5.1% | |
| 78 | IUSV | 0.03% | 2,105 | $215K | $102.26 | -$594 | — | — | |
| 79 | SCHA | 0.02% | 7,304 | $212K | $29.08 | $5K | +6 | +0.1% | |
| 80 | PFE | 0.02% | 7,423 | $208K | $28.08 | — | +7,423 | — | NEW |
| 81 | FLGV | 0.02% | 10,144 | $207K | $20.43 | -$913 | — | — | |
| 82 | BBUS | 0.02% | 1,765 | $207K | $117.18 | -$11K | — | — | |
| 83 | COST | 0.02% | 206 | $205K | $996.58 | — | +206 | — | NEW |
| 84 | V | 0.02% | 679 | $205K | $302.26 | -$82K | -140 | -17.1% | |
| 85 | FTGC | 0.02% | 7,130 | $205K | $28.71 | — | +7,130 | — | NEW |
| 86 | QTEC | 0.02% | 944 | $204K | $215.98 | -$13K | — | — | |
| 87 | ACWI | 0.02% | 1,457 | $202K | $138.32 | -$5K | — | — | |
| 88 | MQY | 0.01% | 10,868 | $119K | $10.98 | — | +10,868 | — | NEW |
| 89 | VERI | 0.01% | 22,500 | $44K | $1.97 | -$60K | — | — | |
| 90 | GLD | —% | — | — | — | -$253K | -638 | -100.0% | SOLD |
| 91 | MGK | —% | — | — | — | -$331K | -801 | -100.0% | SOLD |
| 92 | SYM | —% | — | — | — | -$202K | -3,400 | -100.0% | SOLD |
| 93 | SCHZ | —% | — | — | — | -$303K | -12,969 | -100.0% | SOLD |
| 94 | MQT | —% | — | — | — | -$124K | -12,311 | -100.0% | SOLD |