SEC 13F Intelligence

Managers / Q3 2022 · view latest →

TOTAL INVESTMENT MANAGEMENT INC

CIK 0001068804 · 9383 E BAHIA DR #120, SCOTTSDALE, AZ, 85260 · 4809985735

Reported Value
$495M
Q3 2022
Positions
54
Filings on Record
30
2019–present window
Filed
Oct 13, 2022
original filing

Summary

Total Investment Management Inc reported $495M in U.S.-listed holdings across 54 positions for Q3 2022.

Its largest position, Bny Mellon Etf, represents 9.9% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 10.

Portfolio Metrics

Turnover
+23.1%
vs prior filed quarter
Top-10 Concentration
+80.7%
share of reported value
Largest Position
+9.9%
Bny Mellon Etf
New / Exited
2 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $316MQ4 ’18Q1 ’19: $416MQ2 ’19: $439MQ3 ’19: $493MQ4 ’19: $523MQ4 ’19Q1 ’20: $355MQ2 ’20: $287MQ3 ’20: $346MQ4 ’20: $516MQ4 ’20Q1 ’21: $355MQ2 ’21: $579MQ3 ’21: $401MQ4 ’21: $606MQ4 ’21Q1 ’22: $522MQ2 ’22: $551MQ3 ’22: $495MQ4 ’22: $411MQ4 ’22Q1 ’23: $524MQ2 ’23: $771MQ3 ’23: $699MQ4 ’23: $788MQ4 ’23Q1 ’24: $795MQ2 ’24: $760MQ3 ’24: $893MQ4 ’24: $713MQ4 ’24Q1 ’25: $765MQ2 ’25: $692MQ3 ’25: $769MQ4 ’25: $779MQ4 ’25Q1 ’26: $858Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.5%Common Stock: 2.4%Closed-End Fund: 0.2%
  • ETP · 97.5% · $483M
  • Common Stock · 2.4% · $12M
  • Closed-End Fund · 0.2% · $757,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR NAS100 EQ WEIGHTEDNEW+553.9K553.9K+$46M$46M
ALPS ETF TRNEW+503.6K503.6K+$44M$44M
TSLATESLA INCADDED+8951.4K+$27,000$374,000
SHELSHELL PLCSOLD OUT−15.0K0−$785,000$0
OXYOCCIDENTAL PETE CORPSOLD OUT−11.5K0−$677,000$0
WFCWELLS FARGO CO NEWSOLD OUT−12.1K0−$472,000$0
COSTCOSTCO WHSL CORP NEWSOLD OUT−9720−$466,000$0
TAT&T INCSOLD OUT−21.5K0−$450,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRLATN AMER 40 ETF · TIPS BD ETF · CORE S&P500 ETF · 1 3 YR TREAS BD · CORE US AGGBD ET · S&P 500 VAL ETF · ISHARES BIOTECH12.61%$62M1.81M
2BNY MELLON ETF TRUSTCORE BOND ETF · INTERNATIONL EQT12.13%$60M1.39M
3VTVVANGUARD INDEX FDSVALUE ETF · LARGE CAP ETF · SM CP VAL ETF11.11%$55M428.8K
4FIRST TR NAS100 EQ WEIGHTEDSHS9.36%$46M553.9K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT9.07%$45M353.2K
6ALPS ETF TREQUAL SEC ETF8.97%$44M503.6K
7FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD8.83%$44M1.15M
8GQ9SPDR GOLD TRhistory →GOLD SHS7.44%$37M238.3K
9VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF5.78%$29M498.5K
10FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP4.57%$23M634.7K
11SLVISHARES SILVER TRhistory →ISHARES3.84%$19M1.09M
12PIMCO ETF TRACTIVE BD ETF3.01%$15M166.0K
13AAPLAPPLE INCCOM0.68%$3M24.5K
14SCHWAB STRATEGIC TRUS LCAP GR ETF · US BRD MKT ETF · US AGGREGATE B0.28%$1M28.6K
15FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW0.22%$1M68.3K
16FSSFEDERAL SIGNAL CORPCOM0.22%$1M29.7K
17UALUNITED AIRLS HLDGS INCCOM0.13%$632,00019.4K
18AMZNAMAZON COM INCCOM0.11%$566,0005.0K
19MSFTMICROSOFT CORPCOM0.10%$517,0002.2K
20EXMOCEXXON MOBIL CORPCOM0.10%$515,0005.9K
214I1PHILIP MORRIS INTL INCCOM0.10%$502,0006.0K
22CHVCHEVRON CORP NEWCOM0.09%$436,0003.0K
23XMQTXBLACKROCK MUNIYIELD QUALITYCOM0.09%$423,00042.1K
24MOALTRIA GROUP INCCOM0.08%$413,00010.2K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.08%$394,0001.5K
26TSLATESLA INCCOM0.08%$374,0001.4K
27JPMJPMORGAN CHASE & COCOM0.07%$359,0003.4K
28LUVSOUTHWEST AIRLS COCOM0.07%$345,00011.2K
29CATCATERPILLAR INCCOM0.07%$330,0002.0K
30NDQINVESCO QQQ TRUNIT SER 10.06%$310,0001.2K
31PGPROCTER AND GAMBLE COCOM0.06%$308,0002.4K
32PFEPFIZER INCCOM0.06%$297,0006.8K
33KOCOCA COLA COCOM0.06%$287,0005.1K
34CSCOCISCO SYS INCCOM0.06%$275,0006.9K
35MHDBLACKROCK MUNIHOLDINGS FD INCOM0.05%$268,00023.8K
36MCDMCDONALDS CORPCOM0.05%$267,0001.2K
37SBUXSTARBUCKS CORPCOM0.05%$262,0003.1K
38WORLD GOLD TRSPDR GLD MINIS0.05%$242,0007.3K
39FIRST TR SML CP CORE ALPHA FCOM SHS0.05%$241,0003.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$858M89Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$779M87Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$769M81Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$692M903Aug 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$765M74May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$713M75Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$893M71Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$760M67Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$795M74Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$788M73Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$699M67Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$771M70Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$524M63May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$411M59Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$495M54Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$551M62Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$522M70May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$606M75Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$401M56Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$579M61Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$355M50Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$516M48Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$346M46Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$287M43Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$355M50Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$523M54Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$493M52Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$439M53Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$416M51May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$316M50Feb 8, 201913F-HRchanges · 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 ↗.