Total Investment Management Inc 13F annual report
Total Investment Management Inc is an investment fund managing more than $698 billion ran by Christopher Payne. There are currently 54 companies in Mr. Payne’s portfolio. The largest investments include Schwab Strategic Tr and First Tr Nas100 Eq Weighted, together worth $142 billion.
$698 billion Assets Under Management (AUM)
As of 17th October 2023, Total Investment Management Inc’s top holding is 2,452,790 shares of Schwab Strategic Tr currently worth over $78.4 billion and making up 11.2% of the portfolio value.
In addition, the fund holds 616,276 shares of First Tr Nas100 Eq Weighted worth $64.1 billion.
The third-largest holding is Spdr Dow Jones Indl Average worth $58.9 billion and the next is Bny Mellon Etf Trust worth $98.7 billion, with 2,069,521 shares owned.
Currently, Total Investment Management Inc's portfolio is worth at least $698 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Total Investment Management Inc
The Total Investment Management Inc office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Christopher Payne serves as the Chief Compliance at Total Investment Management Inc.
Recent trades
In the most recent 13F filing, Total Investment Management Inc revealed that it had opened a new position in
Vanguard Index Fds and bought 833 shares worth $327 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
748,957 additional shares.
This makes their stake in Schwab Strategic Tr total 2,452,790 shares worth $78.4 billion.
On the other hand, there are companies that Total Investment Management Inc is getting rid of from its portfolio.
Total Investment Management Inc closed its position in Bny Mellon Etf Trust on 24th October 2023.
It sold the previously owned 606,825 shares for $28.2 billion.
Christopher Payne also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $9.99 billion and 52,764 shares.
One of the average hedge funds
The two most similar investment funds to Total Investment Management Inc are Griffin Asset Management, Inc and Greenland Capital Management L.P.. They manage $697 billion and $697 billion respectively.
Christopher Payne investment strategy
Total Investment Management Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.1% of
the total portfolio value.
The fund focuses on investments in the United States as
35.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $430 billion.
The complete list of Total Investment Management Inc trades based on 13F SEC filings
These positions were updated on October 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
43.96%
2,452,790
|
$78,365,596,000 | 11.23% |
| First Tr Nas100 Eq Weighted |
8.23%
616,276
|
$64,086,505,000 | 9.18% |
| Spdr Dow Jones Indl Average |
9.97%
175,971
|
$58,941,645,000 | 8.45% |
| Bny Mellon Etf Trust |
37.55%
2,069,521
|
$98,676,332,000 | 14.14% |
| First Tr Exchange-traded Alp |
9.13%
1,306,027
|
$58,274,936,000 | 8.35% |
| Invesco Exchange Traded Fd T |
9.54%
408,992
|
$57,950,129,000 | 8.30% |
| Ishares Tr |
9.82%
3,555,705
|
$112,312,774,000 | 16.09% |
| Spdr Sp 500 Etf Tr |
0.30%
122,739
|
$52,468,320,000 | 7.52% |
| Spdr Gold Tr |
8.11%
247,199
|
$42,382,269,000 | 6.07% |
| Bny Mellon Etf Trust |
Closed
606,825
|
$28,202,290,000 | |
| Ishares Silver Tr |
4.04%
992,980
|
$20,197,213,000 | 2.89% |
| Spdr Ser Tr |
Closed
250,769
|
$17,541,273,000 | |
| Franklin Templeton Etf Tr |
27.03%
643,595
|
$12,862,256,000 | 1.84% |
| Vanguard Index Fds |
4.19%
52,764
|
$9,990,276,000 | 1.43% |
| Apple Inc |
23.01%
31,506
|
$5,394,139,000 | 0.77% |
| Pimco Etf Tr |
50.98%
45,192
|
$3,972,374,000 | 0.57% |
| Spdr Ser Tr |
56.45%
34,928
|
$3,207,089,000 | 0.46% |
| Federal Signal Corp. |
No change
20,884
|
$1,247,401,000 | 0.18% |
| First Tr Exchng Traded Fd Vi |
1.25%
60,031
|
$1,222,297,000 | 0.18% |
| Proshares Tr |
22.81%
78,989
|
$1,090,838,000 | 0.16% |
| Tesla Inc |
3.46%
4,320
|
$1,080,950,000 | 0.15% |
| Amazon.com Inc. |
4.17%
7,071
|
$898,829,000 | 0.13% |
| Microsoft Corporation |
6.91%
2,478
|
$782,391,000 | 0.11% |
| World Gold Tr |
0.35%
19,899
|
$729,497,000 | 0.10% |
| Exxon Mobil Corp. |
5.78%
6,035
|
$709,561,000 | 0.10% |
| United Airls Hldgs Inc |
3.80%
16,372
|
$692,536,000 | 0.10% |
| NVIDIA Corp |
40.38%
1,568
|
$682,210,000 | 0.10% |
| Ark Etf Tr |
98.61%
17,029
|
$675,540,000 | 0.10% |
| Berkshire Hathaway Inc. |
33.33%
1,832
|
$641,750,000 | 0.09% |
| Caterpillar Inc. |
3.21%
2,124
|
$579,895,000 | 0.08% |
| Chevron Corp. |
2.46%
3,207
|
$540,703,000 | 0.08% |
| Jpmorgan Chase Co |
1.71%
3,683
|
$534,138,000 | 0.08% |
| Philip Morris International Inc |
0.57%
5,644
|
$522,552,000 | 0.07% |
| Altria Group Inc. |
1.43%
10,351
|
$435,268,000 | 0.06% |
| Procter And Gamble Co |
0.15%
2,678
|
$390,650,000 | 0.06% |
| Southwest Airls Co |
1.94%
12,874
|
$348,510,000 | 0.05% |
| Spirit Airls Inc |
23.39%
21,100
|
$348,150,000 | 0.05% |
| Coca-Cola Co |
0.05%
6,069
|
$339,750,000 | 0.05% |
| Cisco Sys Inc |
5.31%
6,265
|
$336,806,000 | 0.05% |
| Boeing Co. |
6.03%
1,722
|
$330,137,000 | 0.05% |
| Vanguard Index Fds |
Opened
833
|
$327,248,000 | 0.05% |
| Mcdonalds Corp |
5.18%
1,238
|
$326,215,000 | 0.05% |
| Meta Platforms Inc |
29.05%
1,044
|
$313,419,000 | 0.04% |
| First Tr Exch Traded Fd Iii |
0.70%
5,795
|
$283,242,000 | 0.04% |
| Alps Etf Tr |
6.37%
2,691
|
$269,955,000 | 0.04% |
| Delta Air Lines, Inc. |
20.89%
7,207
|
$266,667,000 | 0.04% |
| Vanguard Mun Bd Fds |
0.70%
5,326
|
$256,202,000 | 0.04% |
| Blackrock Muniholdings Fd In |
0.58%
24,295
|
$250,485,000 | 0.04% |
| Pfizer Inc. |
0.04%
6,798
|
$225,505,000 | 0.03% |
| Johnson Johnson |
9.27%
1,403
|
$218,557,000 | 0.03% |
| Alphabet Inc |
Closed
1,802
|
$217,988,000 | |
| Schwab Strategic Tr |
Closed
4,646
|
$214,477,000 | |
| Conocophillips |
Opened
1,697
|
$203,301,000 | 0.03% |
| Verizon Communications Inc |
2.04%
6,239
|
$202,195,000 | 0.03% |
| Lockheed Martin Corp. |
8.87%
491
|
$200,729,000 | 0.03% |
| Blackrock Muniyield Quality |
0.66%
19,371
|
$174,141,000 | 0.02% |
| Cleanspark Inc |
Closed
19,095
|
$81,918,000 | |
| Sprott Physical Silver Tr |
No change
10,000
|
$75,800,000 | 0.01% |
| Jetblue Awys Corp |
No change
11,879
|
$54,643,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 59 holdings | |||
Hedge funds similar to Total Investment Management Inc
- Jlb & Associates Inc
- Southeast Asset Advisors
- Matrix Asset Advisors Inc/ny
- Nbt Bank N A ny
- Sage Mountain Advisors
- Heritage Wealth Management
- Highland Associates Inc
- Griffin Asset Management, Inc
- Greenland Capital Management L.P.
- Cantab Capital Partners LL.P.
- P Schoenfeld Asset Management L.P.
- Royal Fund Management
- Silchester International Investors LL.P.
- Skylands Capital