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Total Investment Management Portfolio holdings

AUM $948M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$90.6M
Cap. Flow
+$12.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
82.12%
Holding
100
New
11
Increased
30
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DSPY
Tema S&P 500 Historical Weight ETF Strategy
DSPY
+$70.4M
2
BCEM
Baron Emerging Markets Select ETF
BCEM
+$31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$602K
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$583K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$34.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$12.6M
4
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$12.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Industrials 0.92%
3 Consumer Discretionary 0.29%
4 Financials 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$99.2M 10.45%
132,736
-4,917
-4% -$3.56M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$83.9M 8.85%
1,309,112
-248,456
-16% -$16.2M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$99B
$83.4M 8.79%
294,421
-5,618
-2% -$1.59M
BKUI icon
4
BNY Mellon Ultra Short Income ETF
BKUI
$580M
$81M 8.54%
1,628,213
-247,893
-13% -$12.3M
FNK icon
5
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$80.9M 8.53%
1,275,782
-65,929
-5% -$3.92M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$884B
$75.3M 7.94%
100,364
+3,756
+4% +$2.74M
DSPY
7
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$982M
$73M 7.7%
+1,119,453
New +$70.4M
BKAG icon
8
BNY Mellon Core Bond ETF
BKAG
$2.22B
$71.5M 7.54%
1,732,205
+13,897
+0.8% +$583K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$69M 7.28%
321,113
-23,467
-7% -$4.8M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$61.7M 6.5%
167,556
+1,683
+1% +$602K
XHLF icon
11
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$55.4M 5.84%
1,101,014
-678,449
-38% -$34.1M
BCEM
12
Baron Emerging Markets Select ETF
BCEM
$44M
$29.6M 3.12%
+1,145,415
New +$31M
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$15.7M 1.65%
45,639
-7,370
-14% -$2.46M
AAPL icon
14
Apple
AAPL
$4.46T
$9.36M 0.99%
30,286
+658
+2% +$188K
TBIL
15
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$6.95M 0.73%
139,261
-251,964
-64% -$12.6M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$5.35M 0.56%
59,160
+753
+1% +$69.3K
IBIT icon
17
iShares Bitcoin Trust
IBIT
$47B
$2.76M 0.29%
77,396
+10,670
+16% +$434K
CAT icon
18
Caterpillar
CAT
$382B
$2.57M 0.27%
3,159
+86
+3% +$75.5K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.3B
$2.53M 0.27%
10,900
-143
-1% -$31.9K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.49M 0.26%
25,552
-610
-2% -$60.4K
FSS icon
21
Federal Signal
FSS
$7.88B
$2.29M 0.24%
18,364
– –
WMT icon
22
Walmart Inc
WMT
$881B
$1.7M 0.18%
15,284
-39
-0.3% -$4.84K
AMZN icon
23
Amazon
AMZN
$3.06T
$1.51M 0.16%
5,576
-182
-3% -$45.7K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.46M 0.15%
7,268
-889
-11% -$183K
JPM icon
25
JPMorgan Chase
JPM
$937B
$1.4M 0.15%
3,988
-44
-1% -$13.7K
1
2 3 4

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CFO
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IGGA
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DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IC
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LEA
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WAM
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DCM
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Total Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Total Investment Management held 100 positions worth $948M, up 11% from $858M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Total Investment Management's Q2 2026 filing shows 11 new, 30 increased, 34 reduced and 11 closed positions. Its largest new stake was Tema S&P 500 Historical Weight ETF Strategy: 1,119,453 shares worth $73M. The largest sale was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Total Investment Management's largest Q2 2026 buy was Tema S&P 500 Historical Weight ETF Strategy: 1,119,453 shares worth $73M.
  • Total Investment Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.74M increase.
  • Total Investment Management's biggest Q2 2026 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $34.1M.
  • Total Investment Management fully exited Vanguard Information Technology ETF in Q2 2026, selling an estimated $1.04M.
  • Total Investment Management's ten largest holdings make up 82% of its $948M portfolio in Q2 2026.
  • Total Investment Management opened 11 new positions and closed 11 in Q2 2026.
  • Total Investment Management's portfolio value rose 11% quarter-over-quarter to $948M.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.