Asset Manager
← All Institutions
TOTAL INVESTMENT MANAGEMENT INC
9383 E BAHIA DR #120, SCOTTSDALE, AZ 85260 • 4809985735
Market Value
$769M
+0.6%
Holdings
884
+804
New Purchases
1
Added To
19
Closed
805
Reduced
49
Top 10 Concentration
92.1%
Turnover
91.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHLF | 11.99% | 0.00% | +11.99% | $92M |
| QQQM | 9.65% | 0.00% | +9.65% | $74M |
| TBIL | 6.54% | 0.00% | +6.54% | $50M |
| EEM | 10.77% | 9.14% | +1.63% | $83M |
| SPY | 11.84% | 10.29% | +1.55% | $91M |
| FNK | 9.42% | 8.88% | +0.54% | $72M |
| RSP | 8.33% | 7.81% | +0.52% | $64M |
| IBIT | 0.78% | 0.33% | +0.45% | $6M |
| VV | 2.08% | 1.79% | +0.29% | $16M |
| ETHA | 0.25% | 0.02% | +0.23% | $2M |
| BKAG | 9.32% | 9.10% | +0.21% | $72M |
| FSS | 0.32% | 0.20% | +0.12% | $2M |
| AAPL | 0.94% | 0.84% | +0.10% | $7M |
| VGT | 0.08% | 0.00% | +0.08% | $632K |
| CAT | 0.21% | 0.15% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHQ | 0.07% | 13.32% | -13.24% | $563K |
| QQQE | 0.07% | 8.19% | -8.13% | $508K |
| FTGC | 0.03% | 7.00% | -6.97% | $215K |
| QQQ | 0.11% | 3.24% | -3.13% | $831K |
| FLGV | 0.03% | 2.09% | -2.06% | $255K |
| BIL | 0.00% | 0.50% | -0.50% | $0 |
| AFGR | 0.00% | 0.20% | -0.20% | $0 |
| VTV | 0.00% | 0.06% | -0.06% | $0 |
| DIA | 0.00% | 0.05% | -0.05% | $0 |
| VBR | 0.00% | 0.04% | -0.04% | $0 |
| EQL | 0.00% | 0.04% | -0.04% | $0 |
| BOND | 0.68% | 0.71% | -0.03% | $5M |
| COST | 0.00% | 0.03% | -0.03% | $0 |
| SLV | 0.00% | 0.03% | -0.03% | $0 |
| EFA | 0.13% | 0.15% | -0.03% | $962K |
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 | 75 | $116M | 15.1% |
| Large Cap | 489 | $261M | 33.9% |
| Mid Cap | 167 | $131M | 17.1% |
| Small Cap | 105 | $94M | 12.2% |
| Micro Cap | 48 | $167M | 21.7% |
Portfolio Analytics
Avg Market Cap
$103.8B
Median Market Cap
$19.9B
Avg P/E
33.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
643
# ETFs / Funds
241
Top Holdings (884 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKUI | 12.21% | 1,880,021 | $94M | $49.94 | -$944K | -21,181 | -1.1% | |
| 2 | XHLF | 11.99% | 1,827,582 | $92M | $50.42 | -$2M | -33,158 | -1.8% | |
| 3 | SPY | 11.84% | 136,686 | $91M | $666.18 | $5M | -3,384 | -2.4% | |
| 4 | EEM | 10.77% | 1,550,639 | $83M | $53.40 | $6M | -45,361 | -2.8% | |
| 5 | QQQM | 9.65% | 300,067 | $74M | $247.12 | $74M | +299,368 | +42828.0% | |
| 6 | FNK | 9.42% | 1,310,168 | $72M | $55.26 | $3M | -31,416 | -2.3% | |
| 7 | BKAG | 9.32% | 1,681,432 | $72M | $42.60 | $771K | +1,529 | +0.1% | |
| 8 | RSP | 8.33% | 337,418 | $64M | $189.70 | $1M | -7,714 | -2.2% | |
| 9 | TBIL | 6.54% | 1,005,516 | $50M | $50.00 | -$913K | -18,354 | -1.8% | |
| 10 | VV | 2.08% | 52,043 | $16M | $307.86 | $1M | -502 | -1.0% | |
| 11 | AAPL | 0.94% | 28,484 | $7M | $254.63 | $1M | -159 | -0.6% | |
| 12 | IBIT | 0.78% | 92,370 | $6M | $65.00 | $641K | +4,757 | +5.4% | |
| 13 | BOND | 0.68% | 55,942 | $5M | $93.35 | -$132K | -2,144 | -3.7% | |
| 14 | AGG | 0.36% | 27,605 | $3M | $100.25 | -$24K | -537 | -1.9% | |
| 15 | FSS | 0.32% | 20,884 | $2M | $118.99 | $263K | — | — | |
| 16 | IVE | 0.29% | 10,943 | $2M | $206.51 | $51K | -362 | -3.2% | |
| 17 | ETHA | 0.25% | 62,177 | $2M | $31.51 | $900K | +6,623 | +11.9% | |
| 18 | WMT | 0.25% | 18,761 | $2M | $103.06 | $95K | -44 | -0.2% | |
| 19 | CAT | 0.21% | 3,390 | $2M | $477.18 | $298K | -10 | -0.3% | |
| 20 | AMZN | 0.18% | 6,231 | $1M | $219.58 | -$52K | -241 | -3.7% | |
| 21 | TSLA | 0.17% | 2,987 | $1M | $444.79 | $578K | +625 | +26.5% | |
| 22 | NVDA | 0.17% | 7,082 | $1M | $186.57 | $12K | -1,203 | -14.5% | |
| 23 | JPM | 0.16% | 3,908 | $1M | $315.39 | $97K | -10 | -0.3% | |
| 24 | LUV | 0.15% | 35,659 | $1M | $31.91 | -$19K | -13 | -0.0% | |
| 25 | UAL | 0.14% | 11,056 | $1M | $96.50 | $142K | -562 | -4.8% | |
| 26 | IWM | 0.13% | 4,052 | $980K | $241.93 | $95K | -49 | -1.2% | |
| 27 | BRK-B | 0.13% | 1,938 | $974K | $502.74 | $226K | +397 | +25.8% | |
| 28 | EFA | 0.13% | 10,307 | $962K | $93.37 | $35K | -69 | -0.7% | |
| 29 | VOO | 0.12% | 1,532 | $938K | $612.44 | -$387K | -801 | -34.3% | |
| 30 | QQQ | 0.11% | 1,384 | $831K | $600.43 | -$26K | -170 | -10.9% | |
| 31 | MSFT | 0.11% | 1,601 | $829K | $517.82 | -$37K | -140 | -8.0% | |
| 32 | GLDM | 0.10% | 10,044 | $768K | $76.45 | $83K | -403 | -3.9% | |
| 33 | VGT | 0.08% | 847 | $632K | $746.42 | $572K | +756 | +830.8% | |
| 34 | ARKK | 0.08% | 6,683 | $577K | $86.30 | $107K | — | — | |
| 35 | SCHQ | 0.07% | 17,439 | $563K | $32.31 | $7K | +2 | +0.0% | |
| 36 | SCHB | 0.07% | 21,831 | $561K | $25.71 | -$79K | -5,038 | -18.8% | |
| 37 | META | 0.07% | 741 | $544K | $734.06 | -$66K | -86 | -10.4% | |
| 38 | PSLV | 0.07% | 32,925 | $517K | $15.70 | $296K | +14,886 | +82.5% | |
| 39 | QQQE | 0.07% | 4,996 | $508K | $101.62 | $17K | +1 | +0.0% | |
| 40 | IVV | 0.06% | 745 | $499K | $669.31 | $144K | +174 | +30.5% | |
| 41 | DAL | 0.06% | 8,044 | $457K | $56.75 | $69K | +161 | +2.0% | |
| 42 | PG | 0.06% | 2,789 | $429K | $153.64 | -$22K | -36 | -1.3% | |
| 43 | CSCO | 0.06% | 6,228 | $426K | $68.42 | -$18K | -167 | -2.6% | |
| 44 | FNDB | 0.05% | 15,943 | $410K | $25.74 | -$72K | -4,165 | -20.7% | |
| 45 | CVX | 0.05% | 2,521 | $391K | $155.27 | $22K | -59 | -2.3% | |
| 46 | KO | 0.05% | 5,817 | $386K | $66.32 | -$29K | -39 | -0.7% | |
| 47 | MCD | 0.05% | 1,182 | $359K | $303.92 | $11K | -11 | -0.9% | |
| 48 | BA | 0.05% | 1,617 | $349K | $215.86 | $10K | -1 | -0.1% | |
| 49 | GOOGL | 0.04% | 1,367 | $332K | $243.13 | $45K | -264 | -16.2% | |
| 50 | FBTC | 0.04% | 3,316 | $331K | $99.81 | $15K | -50 | -1.5% | |
| 51 | MGK | 0.04% | 800 | $322K | $402.31 | $29K | +1 | +0.1% | |
| 52 | PLTR | 0.04% | 1,665 | $304K | $182.42 | $65K | -87 | -5.0% | |
| 53 | V | 0.04% | 867 | $296K | $341.48 | -$19K | -19 | -2.1% | |
| 54 | SIVR | 0.04% | 6,529 | $290K | $44.48 | $66K | — | — | |
| 55 | XLK | 0.04% | 1,030 | $290K | $281.80 | $235K | +810 | +368.2% | |
| 56 | IBM | 0.04% | 999 | $282K | $282.29 | -$15K | -10 | -1.0% | |
| 57 | AVGO | 0.04% | 845 | $279K | $329.92 | -$16K | -224 | -20.9% | |
| 58 | MHD | 0.04% | 23,533 | $277K | $11.75 | -$12K | -2,262 | -8.8% | |
| 59 | SCHX | 0.04% | 10,395 | $274K | $26.34 | $88K | +2,773 | +36.4% | |
| 60 | KMI | 0.03% | 9,440 | $267K | $28.31 | -$7K | +101 | +1.1% | |
| 61 | IUSB | 0.03% | 5,699 | $266K | $46.71 | $3K | — | — | |
| 62 | FLGV | 0.03% | 12,376 | $255K | $20.64 | $1K | — | — | |
| 63 | SIL | 0.03% | 3,495 | $250K | $71.62 | $82K | +6 | +0.2% | |
| 64 | GOOG | 0.03% | 1,011 | $246K | $243.45 | $50K | -92 | -8.3% | |
| 65 | XONA.DE | 0.03% | 2,054 | $232K | $112.73 | -$4K | -129 | -5.9% | |
| 66 | ABBV | 0.03% | 990 | $229K | $231.50 | $42K | -18 | -1.8% | |
| 67 | VUG | 0.03% | 474 | $227K | $479.62 | $20K | — | — | |
| 68 | GLD | 0.03% | 638 | $227K | $355.47 | $32K | — | — | |
| 69 | QTEC | 0.03% | 944 | $217K | $229.61 | $16K | — | — | |
| 70 | VZ | 0.03% | 4,905 | $216K | $43.95 | $1K | -52 | -1.1% | |
| 71 | FTGC | 0.03% | 8,288 | $215K | $25.90 | $10K | +11 | +0.1% | |
| 72 | T | 0.03% | 7,556 | $213K | $28.24 | -$8K | -90 | -1.2% | |
| 73 | BBUS | 0.03% | 1,765 | $213K | $120.66 | $15K | — | — | |
| 74 | HD | 0.03% | 524 | $212K | $405.19 | -$26K | -125 | -19.3% | |
| 75 | IUSV | 0.03% | 2,105 | $210K | $99.94 | $11K | — | — | |
| 76 | SCHA | 0.03% | 7,279 | $203K | $27.90 | -$34K | -2,099 | -22.4% | |
| 77 | MQT | 0.02% | 15,283 | $153K | $10.03 | -$23K | -2,994 | -16.4% | |
| 78 | VERI | 0.01% | 22,500 | $108K | $4.82 | — | +22,500 | — | NEW |
| 79 | ACHR | 0.01% | 10,084 | $97K | $9.58 | $18K | +2,874 | +39.9% | |
| 80 | GM | —% | — | — | — | -$3K | -55 | -100.0% | SOLD |
| 81 | LYV | —% | — | — | — | -$605 | -4 | -100.0% | SOLD |
| 82 | CMRE | —% | — | — | — | -$12K | -1,338 | -100.0% | SOLD |
| 83 | AME | —% | — | — | — | -$126K | -695 | -100.0% | SOLD |
| 84 | WFC | —% | — | — | — | -$16K | -197 | -100.0% | SOLD |
| 85 | AMP | —% | — | — | — | -$2K | -4 | -100.0% | SOLD |
| 86 | LOW | —% | — | — | — | -$6K | -29 | -100.0% | SOLD |
| 87 | VEEV | —% | — | — | — | -$3K | -10 | -100.0% | SOLD |
| 88 | P | —% | — | — | — | -$115 | -2 | -100.0% | SOLD |
| 89 | ROK | —% | — | — | — | -$9K | -28 | -100.0% | SOLD |
| 90 | DUK | —% | — | — | — | -$46K | -389 | -100.0% | SOLD |
| 91 | CMC | —% | — | — | — | -$55 | -1 | -100.0% | SOLD |
| 92 | SRE | —% | — | — | — | -$606 | -8 | -100.0% | SOLD |
| 93 | FTV | —% | — | — | — | -$261 | -5 | -100.0% | SOLD |
| 94 | CFG | —% | — | — | — | -$11K | -257 | -100.0% | SOLD |
| 95 | BABA | —% | — | — | — | -$19K | -171 | -100.0% | SOLD |
| 96 | BBY | —% | — | — | — | -$470 | -7 | -100.0% | SOLD |
| 97 | MS | —% | — | — | — | -$9K | -64 | -100.0% | SOLD |
| 98 | GFI | —% | — | — | — | -$24 | -1 | -100.0% | SOLD |
| 99 | GRMN | —% | — | — | — | -$1K | -7 | -100.0% | SOLD |
| 100 | ED | —% | — | — | — | -$108K | -1,080 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VERI | $108K | 0.01% |