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| Total Management Group Inc
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| |
|---|---|
| CRD # | 124261 |
| SEC # | 801-61749 |
| CIK # | 0000010688, 0001552690, 0001068804 |
| AUM | $381.0 MM (2024-03-27) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 631-248-3600 |
| Address | 225 Broadhollow Road Melville, NY 11747 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GLD | 53.4 | ||
| SLV | 27.7 | ||
| AAPL | 2,382,844.0 | 6.5 | |
| NVDA | 399,550.0 | 2.8 | |
| FSS | 2,128.7 | 1.7 | |
| AMZN | 1,092,997.8 | 1.4 | |
| LUV | 21,731.9 | 1.1 | |
| MSFT | 1,918,222.4 | 1.1 | |
| GLDM | 0.9 | ||
| JPM | 340,169.2 | 0.8 |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 12 | 2.7 |
| (b) Individuals (high net worth individuals) | 149 | 315.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 47 | 57.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 5.5 |
| (n) Other | 0 | 0.0 |
| Total | 713 | 381.0 |
| By Discretionary | ||
| Discretionary | 713 | 381.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 713 | 381.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 381.0 | |
| Total | 713 | 381.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001068804] | |
| D | [0001552690] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Wealthone LLC
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|
NY | 0.4 |
|
Courage Miller Partners LLC
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VA | 0.4 |
|
Gainplan LLC
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MI | 0.4 |
|
Delta Financial Advisors LLC
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LA | 0.4 |
|
Redwood Holdings LLC
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CA | 0.4 |
|
van Strum & Towne Inc
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CA | 0.4 |
|
Putterman Dean Eliot
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|
TX | 0.4 |
|
Macdougall Financial Counseling
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|
PA | 0.4 |
|
Nvest Financial LLC
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|
NH | 0.4 |
|
VAM Group Inc
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|
MI | 0.4 |