Latest TOTAL INVESTMENT MANAGEMENT INC Stock Portfolio

TOTAL INVESTMENT MANAGEMENT INC Performance:

2024 Q3: 2.85%YTD: 4.93%2023: 5.73%

Performance for 2024 Q3 is 2.85%, and YTD is 4.93%, and 2023 is 5.73%.

About TOTAL INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings

TOTAL INVESTMENT MANAGEMENT INC is a hedge fund based in SCOTTSDALE, AZ. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $58.2 Millions. In it's latest 13F Holdings report, TOTAL INVESTMENT MANAGEMENT INC reported an equity portfolio of $892.6 Millions as of 30 Sep, 2024.

The top stock holdings of TOTAL INVESTMENT MANAGEMENT INC are FNDA, CSD, FMK. The fund has invested 10.7% of it's portfolio in SCHWAB STRATEGIC TR and 8.2% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and VISA INC (V) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT). TOTAL INVESTMENT MANAGEMENT INC opened new stock positions in DIREXION SHS ETF TR (BRZU), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ANEW), ARK ETF TR (ARKF) and BNY MELLON ETF TRUST (BKAG).

TOTAL INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that TOTAL INVESTMENT MANAGEMENT INC made a return of 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 9.85%.

New Buys

Ticker	$ Bought
direxion shs etf tr	59,629,700
spdr ser tr	2,877,230
schwab strategic tr	304,907
fidelity wise origin bitcoin	279,927
verizon communications inc	219,831
schwab strategic tr	213,577
costco whsl corp new	212,088
international business machs	207,591

New stocks bought by TOTAL INVESTMENT MANAGEMENT INC

Additions

Ticker	% Inc.
proshares tr	118
ark etf tr	16.87
bny mellon etf trust	10.9
eli lilly co	10.13
schwab strategic tr	6.93
ishares tr	6.74
apple inc	6.44
franklin templeton etf tr	5.93

Additions to existing portfolio by TOTAL INVESTMENT MANAGEMENT INC

Reductions

Ticker	% Reduced
meta platforms inc	-46.73
nvidia corporation	-39.59
microsoft corp	-29.63
spdr dow jones indl average	-29.18
united airls hldgs inc	-13.18
home depot inc	-11.13
vanguard world fd	-10.65
boeing co	-6.27

TOTAL INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-4,724,980
srm entertainment inc	-36,594
jetblue awys corp	-107,957
schwab strategic tr	-632,282
first tr nas100 eq weighted	-205,768
visa inc	-208,454

TOTAL INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

TOTAL INVESTMENT MANAGEMENT INC has about 97.4% of it's holdings in Others sector.

Sector	%
Others	97.4
Technology	1.2

Market Cap. Distribution

TOTAL INVESTMENT MANAGEMENT INC has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.4
MEGA-CAP	1.8

Stocks belong to which Index?

About 2.4% of the stocks held by TOTAL INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.4
S&P 500	2.4

Top 5 Winners (%)		%
TSLA	tesla inc	32.2 %
LMT	lockheed martin corp	24.4 %
MCD	mcdonalds corp	19.5 %
WMT	walmart inc	19.3 %
CAT	caterpillar inc	17.4 %

Top 5 Winners ($)		$
GLD	spdr gold tr	6.9 M
IJR	ishares tr	4.9 M
SPY	spdr sp 500 etf tr	3.6 M
IJR	ishares tr	2.5 M
SLV	ishares silver tr	1.9 M

Top 5 Losers (%)		%
SAVE	spirit airls inc	-34.4 %
BA	boeing co	-15.7 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.6 %
CVX	chevron corp new	-5.7 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-0.1 M
SAVE	spirit airls inc	-0.1 M
BA	boeing co	-0.1 M
AMZN	amazon com inc	-0.1 M
MSFT	microsoft corp	0.0 M

TOTAL INVESTMENT MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TOTAL INVESTMENT MANAGEMENT INC

TOTAL INVESTMENT MANAGEMENT INC has 71 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for TOTAL INVESTMENT MANAGEMENT INC last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.86	32,809	7,644,480	added	6.44

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.03	2,294	292,726	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.18	57,764	1,640,940	reduced	-1.15

AMZN	amazon com inc	0.15	7,263	1,353,350	added	0.22

ANEW	proshares tr	0.32	150,982	2,897,340	added	118

ARKF	ark etf tr	7.13	1,338,630	63,625,200	added	16.87

BA	boeing co	0.03	1,658	252,133	reduced	-6.27

BIL	spdr ser tr	0.32	31,339	2,877,230	new

BKAG	bny mellon etf trust	7.40	1,531,520	66,084,900	added	2.32

BKAG	bny mellon etf trust	6.48	731,218	57,890,500	added	10.9

BOND	pimco etf tr	0.52	49,408	4,674,530	added	1.71

BRZU	direxion shs etf tr	6.68	661,083	59,629,700	new

BUYZ	franklin templeton etf tr	1.65	700,360	14,749,600	added	5.93

CAT	caterpillar inc	0.09	2,063	806,752	added	0.19

COST	costco whsl corp new	0.02	239	212,088	new

CSCO	cisco sys inc	0.04	6,044	321,662	reduced	-0.79

CSD	invesco exchange traded fd t	8.17	406,997	72,917,600	reduced	-1.01

CVX	chevron corp new	0.04	2,491	366,883	added	2.85

DAL	delta air lines inc del	0.04	7,357	373,676	added	2.97