Managers / Q1 2020 · view latest →
TOTAL INVESTMENT MANAGEMENT INC
CIK 0001068804 · 9383 E BAHIA DR #120, SCOTTSDALE, AZ, 85260 · 4809985735
Reported Value
$355M
Q1 2020
Positions
50
Filings on Record
30
2019–present window
Filed
Apr 23, 2020
original filing
Summary
Total Investment Management Inc reported $355M in U.S.-listed holdings across 50 positions for Q1 2020.
Its largest position, SCHB, represents 12.7% of the portfolio.
Compared with Q4 2019, the fund opened 3 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 88.7% · $314M
- Other · 8.4% · $30M
- Common Stock · 2.7% · $10M
- REIT · 0.1% · $503,000
- Closed-End Fund · 0.1% · $226,000
- Other · 0.0% · $29,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $858M | 89 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $779M | 87 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $769M | 81 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $692M | 903 | Aug 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $765M | 74 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $713M | 75 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $893M | 71 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $760M | 67 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $795M | 74 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $788M | 73 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $699M | 67 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $771M | 70 | Jul 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $524M | 63 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $410.7B | 59 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $495M | 54 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $551M | 62 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $522M | 70 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $606M | 75 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $401M | 56 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $579M | 61 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $355M | 50 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $516M | 48 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $346M | 46 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $287M | 43 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $355M | 50 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $523M | 54 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $493M | 52 | Oct 28, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $439M | 53 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $416M | 51 | May 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $316M | 50 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.