Estatísticas Básicas
Valor do Portfólio $ 779,362,704
Posições Atuais 87
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Total Investment Management Inc divulgou 87 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 779,362,704 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Total Investment Management Inc são State Street SPDR S&P 500 ETF Trust (US:SPY) , BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF (US:BKUI) , BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (US:XHLF) , iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) , and Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) .

Total Investment Management Inc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 1.57 85.71 10.9978 0.2337
SPY / State Street SPDR S&P 500 ETF Trust 0.14 93.63 12.0137 0.1766
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 1.13 0.1445 0.1445
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.34 65.56 8.4120 0.0913
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund 1.33 73.99 9.4936 0.0822
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.05 16.74 2.1484 0.0656
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.08 0.1385 0.0563
AAPL / Apple Inc. 0.03 7.78 0.9981 0.0553
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.30 75.54 9.6930 0.0535
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.06 5.70 0.7313 0.0524
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1.81 90.79 11.6489 -0.3297
IBIT / iShares Bitcoin Trust ETF 0.07 3.59 0.4607 -0.3198
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF 1.88 93.48 11.9949 -0.2102
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.99 49.52 6.3545 -0.1811
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.05 1.06 0.1356 -0.1191
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.53 0.0684 -0.0536
FSS / Federal Signal Corporation 0.02 2.18 0.2798 -0.0432
PLTR / Palantir Technologies Inc. 0.00 0.00 -0.0395
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF 1.71 72.27 9.2725 -0.0389
WMT / Walmart Inc. 0.02 1.67 0.2146 -0.0368
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-03 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPY / State Street SPDR S&P 500 ETF Trust 0.14 0.45 93.63 2.82 12.0137 0.1766
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF 1.88 -0.04 93.48 -0.43 11.9949 -0.2102
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1.81 -1.14 90.79 -1.47 11.6489 -0.3297
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 1.57 1.03 85.71 3.51 10.9978 0.2337
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.30 -0.46 75.54 1.88 9.6930 0.0535
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund 1.33 1.48 73.99 2.20 9.4936 0.0822
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF 1.71 1.41 72.27 0.89 9.2725 -0.0389
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.34 1.43 65.56 2.42 8.4120 0.0913
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.99 -1.26 49.52 -1.49 6.3545 -0.1811
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.05 2.20 16.74 4.51 2.1484 0.0656
AAPL / Apple Inc. 0.03 0.46 7.78 7.25 0.9981 0.0553
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.06 9.46 5.70 9.13 0.7313 0.0524
IBIT / iShares Bitcoin Trust ETF 0.07 -21.71 3.59 -40.21 0.4607 -0.3198
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 -2.98 2.68 -3.32 0.3432 -0.0165
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -1.27 2.29 1.42 0.2940 0.0002
FSS / Federal Signal Corporation 0.02 -3.83 2.18 -12.24 0.2798 -0.0432
CAT / Caterpillar Inc. 0.00 -9.76 1.75 8.35 0.2249 0.0146
WMT / Walmart Inc. 0.02 -19.99 1.67 -13.50 0.2146 -0.0368
LUV / Southwest Airlines Co. 0.04 0.00 1.47 29.55 0.1891 0.0412
AMZN / Amazon.com, Inc. 0.01 0.64 1.45 5.77 0.1857 0.0079
TSLA / Tesla, Inc. 0.00 6.16 1.43 7.38 0.1830 0.0103
NVDA / NVIDIA Corporation 0.01 -0.78 1.31 -0.83 0.1681 -0.0036
JPM / JPMorgan Chase & Co. 0.00 0.05 1.26 2.19 0.1617 0.0014
UAL / United Airlines Holdings, Inc. 0.01 -0.96 1.22 14.82 0.1571 0.0184
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 1.13 0.1445 0.1445
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 69.07 1.08 70.73 0.1385 0.0563
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.05 -24.24 1.06 -46.09 0.1356 -0.1191
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.12 1.00 1.84 0.1281 0.0007
BRK.B / Berkshire Hathaway Inc. 0.00 0.31 0.98 0.31 0.1254 -0.0013
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -6.04 0.93 -3.43 0.1193 -0.0058
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 0.00 0.86 11.73 0.1100 0.0102
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.31 0.83 0.00 0.1066 -0.0014
PSLV / Sprott Physical Silver Trust 0.03 3.95 0.81 56.78 0.1039 0.0367
MSFT / Microsoft Corporation 0.00 3.12 0.80 -3.74 0.1025 -0.0053
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 13.02 0.58 15.66 0.0740 0.0092
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.19 0.57 2.14 0.0736 0.0007
DAL / Delta Air Lines, Inc. 0.01 0.75 0.56 23.25 0.0722 0.0128
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -44.52 0.53 -43.18 0.0684 -0.0536
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 0.00 0.51 -10.76 0.0660 -0.0090
META / Meta Platforms, Inc. 0.00 0.00 0.49 -10.13 0.0627 -0.0080
AVGO / Broadcom Inc. 0.00 64.85 0.48 73.38 0.0619 0.0256
CSCO / Cisco Systems, Inc. 0.01 -1.11 0.47 11.27 0.0609 0.0055
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.01 -16.23 0.46 -17.76 0.0594 -0.0138
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 -12.15 0.45 -11.44 0.0576 -0.0084
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 0.00 0.44 52.07 0.0567 0.0189
GOOGL / Alphabet Inc. 0.00 1.54 0.43 30.72 0.0557 0.0125
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.02 0.40 0.43 3.66 0.0546 0.0012
KO / The Coca-Cola Company 0.01 -0.48 0.40 4.94 0.0519 0.0018
PG / The Procter & Gamble Company 0.00 -1.43 0.39 -8.18 0.0506 -0.0052
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.38 0.0491 0.0491
CVX / Chevron Corporation 0.00 -1.55 0.38 -3.32 0.0485 -0.0023
MCD / McDonald's Corporation 0.00 2.28 0.37 2.79 0.0474 0.0007
BA / The Boeing Company 0.00 0.00 0.35 0.57 0.0451 -0.0003
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.12 0.33 2.80 0.0424 0.0006
GOOG / Alphabet Inc. 0.00 0.00 0.32 28.86 0.0407 0.0087
HON / Honeywell International Inc. 0.00 -24.67 0.31 -30.23 0.0395 -0.0178
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 0.30 0.0389 0.0389
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 100.00 0.30 2.07 0.0380 0.0003
IBM / International Business Machines Corporation 0.00 0.10 0.30 4.96 0.0380 0.0013
SIL / Global X Funds - Global X Silver Miners ETF 0.00 0.00 0.29 16.40 0.0374 0.0049
V / Visa Inc. 0.00 -5.54 0.29 -3.04 0.0369 -0.0016
EXK / Endeavour Silver Corp. 0.03 0.29 0.0366 0.0366
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.22 0.28 2.56 0.0360 0.0004
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.01 0.00 0.27 -0.38 0.0340 -0.0006
KMI / Kinder Morgan, Inc. 0.01 1.05 0.26 -1.87 0.0336 -0.0011
LLY / Eli Lilly and Company 0.00 0.25 0.0327 0.0327
GLD / SPDR Gold Shares 0.00 0.00 0.25 11.50 0.0324 0.0030
XOM / Exxon Mobil Corporation 0.00 -2.09 0.24 4.33 0.0310 0.0009
MHD / BlackRock MuniHoldings Fund, Inc. 0.02 -12.88 0.24 -13.04 0.0309 -0.0051
PHYS / Sprott Physical Gold Trust 0.01 0.24 0.0305 0.0305
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.23 1.76 0.0297 0.0001
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.23 0.0290 0.0290
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.22 0.0281 0.0281
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 0.00 0.22 2.36 0.0279 0.0002
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.22 0.46 0.0279 -0.0003
ABBV / AbbVie Inc. 0.00 -4.34 0.22 -5.68 0.0278 -0.0020
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.22 2.38 0.0277 0.0003
CAH / Cardinal Health, Inc. 0.00 0.22 0.0276 0.0276
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF 0.01 -18.03 0.21 -18.43 0.0267 -0.0065
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.26 0.21 1.97 0.0267 0.0003
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.21 0.0264 0.0264
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.21 0.0264 0.0264
MRK / Merck & Co., Inc. 0.00 0.20 0.0262 0.0262
SYM / Symbotic Inc. 0.00 0.20 0.0260 0.0260
VZ / Verizon Communications Inc. 0.00 0.18 0.20 -6.98 0.0257 -0.0023
MQT / BlackRock MuniYield Quality Fund II, Inc. 0.01 -19.45 0.12 -19.61 0.0159 -0.0041
VERI / Veritone, Inc. 0.02 0.00 0.10 -3.70 0.0134 -0.0007
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 -100.00 0.00 0.0000
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares 0.00 -100.00 0.00 0.0000
ACHR / Archer Aviation Inc. 0.00 -100.00 0.00 0.0000
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0395
T / AT&T Inc. 0.00 -100.00 0.00 0.0000