Asset Manager
← All Institutions
TOTAL INVESTMENT MANAGEMENT INC
9383 E BAHIA DR #120, SCOTTSDALE, AZ 85260 • 4809985735
Market Value
$779M
+1.3%
Holdings
92
-792
New Purchases
13
Added To
30
Closed
6
Reduced
28
Top 10 Concentration
92.1%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 11.00% | 10.77% | +0.23% | $86M |
| SPY | 12.02% | 11.84% | +0.17% | $94M |
| BIL | 0.14% | 0.00% | +0.14% | $1M |
| RSP | 8.42% | 8.33% | +0.09% | $66M |
| FNK | 9.50% | 9.42% | +0.08% | $74M |
| VV | 2.15% | 2.08% | +0.07% | $17M |
| VGT | 0.14% | 0.08% | +0.06% | $1M |
| AAPL | 1.00% | 0.94% | +0.06% | $8M |
| BOND | 0.73% | 0.68% | +0.05% | $6M |
| QQQM | 9.70% | 9.65% | +0.05% | $76M |
| SCHG | 0.05% | 0.00% | +0.05% | $383K |
| LUV | 0.19% | 0.15% | +0.04% | $1M |
| SCHZ | 0.04% | 0.00% | +0.04% | $303K |
| PSLV | 0.10% | 0.07% | +0.04% | $809K |
| EXK | 0.04% | 0.00% | +0.04% | $285K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHLF | 11.65% | 11.99% | -0.33% | $91M |
| IBIT | 0.46% | 0.78% | -0.32% | $4M |
| BKUI | 12.00% | 12.21% | -0.21% | $93M |
| TBIL | 6.36% | 6.54% | -0.18% | $50M |
| ETHA | 0.14% | 0.25% | -0.12% | $1M |
| VOO | 0.07% | 0.12% | -0.05% | $533K |
| FSS | 0.28% | 0.32% | -0.04% | $2M |
| FBTC | 0.00% | 0.04% | -0.04% | $0 |
| BKAG | 9.28% | 9.32% | -0.04% | $72M |
| PLTR | 0.00% | 0.04% | -0.04% | $0 |
| WMT | 0.21% | 0.25% | -0.04% | $2M |
| FTGC | 0.00% | 0.03% | -0.03% | $0 |
| T | 0.00% | 0.03% | -0.03% | $0 |
| HD | 0.00% | 0.03% | -0.03% | $0 |
| AGG | 0.34% | 0.36% | -0.02% | $3M |
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 | 31 | $119M | 15.3% |
| Large Cap | 39 | $268M | 34.4% |
| Mid Cap | 12 | $132M | 16.9% |
| Small Cap | 6 | $93M | 11.9% |
| Micro Cap | 4 | $168M | 21.5% |
Portfolio Analytics
Avg Market Cap
$505.5B
Median Market Cap
$74.5B
Avg P/E
49.7
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
39
# ETFs / Funds
53
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.02% | 137,303 | $94M | $681.92 | $3M | +617 | +0.5% | |
| 2 | BKUI | 12.00% | 1,879,250 | $93M | $49.75 | -$405K | -771 | -0.0% | |
| 3 | XHLF | 11.65% | 1,806,717 | $91M | $50.25 | -$1M | -20,865 | -1.1% | |
| 4 | EEM | 11.00% | 1,566,681 | $86M | $54.71 | $3M | +16,042 | +1.0% | |
| 5 | QQQM | 9.70% | 298,687 | $76M | $252.92 | $1M | -1,380 | -0.5% | |
| 6 | FNK | 9.50% | 1,329,591 | $74M | $55.65 | $2M | +19,423 | +1.5% | |
| 7 | BKAG | 9.28% | 1,705,087 | $72M | $42.38 | $638K | +23,655 | +1.4% | |
| 8 | RSP | 8.42% | 342,244 | $66M | $191.56 | $2M | +4,826 | +1.4% | |
| 9 | TBIL | 6.36% | 992,874 | $50M | $49.88 | -$751K | -12,642 | -1.3% | |
| 10 | VV | 2.15% | 53,190 | $17M | $314.80 | $722K | +1,147 | +2.2% | |
| 11 | AAPL | 1.00% | 28,614 | $8M | $271.86 | $526K | +130 | +0.5% | |
| 12 | BOND | 0.73% | 61,232 | $6M | $93.08 | $477K | +5,290 | +9.5% | |
| 13 | IBIT | 0.46% | 72,318 | $4M | $49.65 | -$2M | -20,052 | -21.7% | |
| 14 | AGG | 0.34% | 26,783 | $3M | $99.88 | -$92K | -822 | -3.0% | |
| 15 | IVE | 0.29% | 10,804 | $2M | $212.07 | $31K | -139 | -1.3% | |
| 16 | FSS | 0.28% | 20,084 | $2M | $108.59 | -$304K | -800 | -3.8% | |
| 17 | CAT | 0.22% | 3,059 | $2M | $572.93 | $135K | -331 | -9.8% | |
| 18 | WMT | 0.21% | 15,011 | $2M | $111.41 | -$261K | -3,750 | -20.0% | |
| 19 | LUV | 0.19% | 35,659 | $1M | $41.33 | $336K | — | — | |
| 20 | AMZN | 0.19% | 6,271 | $1M | $230.83 | $79K | +40 | +0.6% | |
| 21 | TSLA | 0.18% | 3,171 | $1M | $449.78 | $98K | +184 | +6.2% | |
| 22 | NVDA | 0.17% | 7,027 | $1M | $186.49 | -$11K | -55 | -0.8% | |
| 23 | JPM | 0.16% | 3,910 | $1M | $322.25 | $27K | +2 | +0.1% | |
| 24 | UAL | 0.16% | 10,950 | $1M | $111.82 | $158K | -106 | -1.0% | |
| 25 | BIL | 0.14% | 12,324 | $1M | $91.38 | — | +12,324 | — | NEW |
| 26 | VGT | 0.14% | 1,432 | $1M | $753.57 | $447K | +585 | +69.1% | |
| 27 | ETHA | 0.14% | 47,104 | $1M | $22.43 | -$903K | -15,073 | -24.2% | |
| 28 | IWM | 0.13% | 4,057 | $999K | $246.17 | $18K | +5 | +0.1% | |
| 29 | BRK-B | 0.13% | 1,944 | $977K | $502.65 | $3K | +6 | +0.3% | |
| 30 | EFA | 0.12% | 9,684 | $930K | $96.03 | -$32K | -623 | -6.0% | |
| 31 | GLDM | 0.11% | 10,044 | $857K | $85.37 | $90K | — | — | |
| 32 | QQQ | 0.11% | 1,352 | $831K | $614.37 | -$363 | -32 | -2.3% | |
| 33 | PSLV | 0.10% | 34,225 | $809K | $23.65 | $292K | +1,300 | +4.0% | |
| 34 | MSFT | 0.10% | 1,651 | $799K | $483.65 | -$31K | +50 | +3.1% | |
| 35 | IVV | 0.07% | 842 | $577K | $685.13 | $78K | +97 | +13.0% | |
| 36 | SCHB | 0.07% | 21,873 | $574K | $26.23 | $12K | +42 | +0.2% | |
| 37 | DAL | 0.07% | 8,104 | $562K | $69.40 | $106K | +60 | +0.8% | |
| 38 | VOO | 0.07% | 850 | $533K | $627.11 | -$405K | -682 | -44.5% | |
| 39 | ARKK | 0.07% | 6,683 | $514K | $76.92 | -$63K | — | — | |
| 40 | META | 0.06% | 741 | $489K | $659.80 | -$55K | — | — | |
| 41 | AVGO | 0.06% | 1,393 | $482K | $346.11 | $203K | +548 | +64.8% | |
| 42 | CSCO | 0.06% | 6,159 | $474K | $77.03 | $48K | -69 | -1.1% | |
| 43 | SCHQ | 0.06% | 14,609 | $463K | $31.70 | -$100K | -2,830 | -16.2% | |
| 44 | QQQE | 0.06% | 4,389 | $449K | $102.30 | -$59K | -607 | -12.2% | |
| 45 | SIVR | 0.06% | 6,529 | $442K | $67.64 | $151K | — | — | |
| 46 | GOOGL | 0.06% | 1,388 | $434K | $312.93 | $102K | +21 | +1.5% | |
| 47 | FNDB | 0.05% | 16,006 | $425K | $26.57 | $15K | +63 | +0.4% | |
| 48 | KO | 0.05% | 5,789 | $405K | $69.91 | $19K | -28 | -0.5% | |
| 49 | PG | 0.05% | 2,749 | $394K | $143.32 | -$35K | -40 | -1.4% | |
| 50 | SCHG | 0.05% | 11,734 | $383K | $32.62 | — | +11,734 | — | NEW |
| 51 | CVX | 0.05% | 2,482 | $378K | $152.44 | -$13K | -39 | -1.6% | |
| 52 | MCD | 0.05% | 1,209 | $370K | $305.67 | $10K | +27 | +2.3% | |
| 53 | BA | 0.05% | 1,617 | $351K | $217.15 | $2K | — | — | |
| 54 | MGK | 0.04% | 801 | $331K | $412.87 | $9K | +1 | +0.1% | |
| 55 | GOOG | 0.04% | 1,011 | $317K | $313.78 | $71K | — | — | |
| 56 | SCHZ | 0.04% | 12,969 | $303K | $23.37 | — | +12,969 | — | NEW |
| 57 | XLK | 0.04% | 2,060 | $297K | $143.94 | $6K | +1,030 | +100.0% | |
| 58 | IBM | 0.04% | 1,000 | $296K | $296.20 | $14K | +1 | +0.1% | |
| 59 | SIL | 0.04% | 3,495 | $292K | $83.51 | $42K | — | — | |
| 60 | V | 0.04% | 819 | $287K | $350.73 | -$9K | -48 | -5.5% | |
| 61 | EXK | 0.04% | 30,320 | $285K | $9.40 | — | +30,320 | — | NEW |
| 62 | SCHX | 0.04% | 10,418 | $280K | $26.91 | $7K | +23 | +0.2% | |
| 63 | IUSB | 0.03% | 5,699 | $265K | $46.54 | -$969 | — | — | |
| 64 | KMI | 0.03% | 9,539 | $262K | $27.49 | -$5K | +99 | +1.1% | |
| 65 | LLY | 0.03% | 237 | $255K | $1,074.79 | — | +237 | — | NEW |
| 66 | GLD | 0.03% | 638 | $253K | $396.31 | $26K | — | — | |
| 67 | XONA.DE | 0.03% | 2,011 | $242K | $120.32 | $10K | -43 | -2.1% | |
| 68 | MHD | 0.03% | 20,503 | $241K | $11.74 | -$36K | -3,030 | -12.9% | |
| 69 | PHYS | 0.03% | 7,191 | $237K | $33.02 | — | +7,191 | — | NEW |
| 70 | VUG | 0.03% | 474 | $231K | $487.88 | $4K | — | — | |
| 71 | SCHV | 0.03% | 7,626 | $226K | $29.61 | — | +7,626 | — | NEW |
| 72 | SCHD | 0.03% | 7,983 | $219K | $27.43 | — | +7,983 | — | NEW |
| 73 | BBUS | 0.03% | 1,765 | $218K | $123.31 | $5K | — | — | |
| 74 | QTEC | 0.03% | 944 | $217K | $230.21 | $566 | — | — | |
| 75 | ABBV | 0.03% | 947 | $216K | $228.42 | -$13K | -43 | -4.3% | |
| 76 | IUSV | 0.03% | 2,105 | $216K | $102.54 | $5K | — | — | |
| 77 | CAH | 0.03% | 1,048 | $215K | $205.52 | — | +1,048 | — | NEW |
| 78 | FLGV | 0.03% | 10,144 | $208K | $20.52 | -$47K | -2,232 | -18.0% | |
| 79 | SCHA | 0.03% | 7,298 | $208K | $28.48 | $5K | +19 | +0.3% | |
| 80 | ACWI | 0.03% | 1,457 | $206K | $141.44 | — | +1,457 | — | NEW |
| 81 | VTV | 0.03% | 1,077 | $206K | $191.01 | — | +1,077 | — | NEW |
| 82 | MRK | 0.03% | 1,943 | $205K | $105.29 | — | +1,943 | — | NEW |
| 83 | SYM | 0.03% | 3,400 | $202K | $59.50 | — | +3,400 | — | NEW |
| 84 | VZ | 0.03% | 4,914 | $200K | $40.73 | -$15K | +9 | +0.2% | |
| 85 | MQT | 0.02% | 12,311 | $124K | $10.05 | -$30K | -2,972 | -19.4% | |
| 86 | VERI | 0.01% | 22,500 | $105K | $4.65 | -$4K | — | — | |
| 87 | T | —% | — | — | — | -$213K | -7,556 | -100.0% | SOLD |
| 88 | HD | —% | — | — | — | -$212K | -524 | -100.0% | SOLD |
| 89 | ACHR | —% | — | — | — | -$97K | -10,084 | -100.0% | SOLD |
| 90 | FBTC | —% | — | — | — | -$331K | -3,316 | -100.0% | SOLD |
| 91 | FTGC | —% | — | — | — | -$215K | -8,288 | -100.0% | SOLD |
| 92 | PLTR | —% | — | — | — | -$304K | -1,665 | -100.0% | SOLD |