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Total Investment Management Portfolio holdings
AUM
$1.03B
Turnover
12.12%
1-Year Est. Return
10.97%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+10.97%
3 Year Est. Return
+44.44%
5 Year Est. Return
+35.41%
10 Year Est. Return
+132.66%
AUM
$1.03B
AUM Growth
+$78.5M
(+8.3%)
Cap. Flow
+$71M
Cap. Flow % of AUM
Cap. Flow %
6.92%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
99
New
10
Increased
34
Reduced
26
Closed
2
Avg Time Held
3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baron Technology ETF
BCTK
|
+$38.5M |
| 2 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$21.1M |
| 3 |
First Trust Structured Credit Income Opportunities ETF
SCIO
|
+$18.2M |
| 4 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
+$14M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$40.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.41M |
| 3 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.92M |
| 4 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$1.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.54% |
| 2 | Technology | 1.47% |
| 3 | Industrials | 0.85% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $100M | 9.78% |
131,744
-992
| -0.7% | -$754K |
2018 Q3
32 quarters
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$100B
| $89.1M | 8.68% |
292,557
-1,864
| -0.6% | -$548K |
2025 Q2
5 quarters
|
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $84M | 8.18% |
1,257,559
-51,553
| -4% | -$3.41M |
2023 Q1
14 quarters
|
|
4
BNY Mellon Ultra Short Income ETF
BKUI
$788M
| $82M | 7.99% |
1,652,879
+24,666
| +2% | +$1.22M |
2024 Q4
7 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$847B
| $76.4M | 7.44% |
99,729
-635
| -0.6% | -$485K |
2024 Q4
7 quarters
|
|
6
BNY Mellon Core Bond ETF
BKAG
$1.47B
| $75.6M | 7.36% |
1,885,646
+153,441
| +9% | +$6.32M |
2021 Q2
21 quarters
|
|
|
7
First Trust Mid Cap Value AlphaDEX Fund
FNK
$238M
| $73.9M | 7.19% |
1,250,832
-24,950
| -2% | -$1.57M |
2021 Q4
19 quarters
|
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $73M | 7.11% |
351,044
+29,931
| +9% | +$6.47M |
2021 Q2
21 quarters
|
|
9
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$975M
| $73M | 7.11% |
1,109,232
-10,221
| -0.9% | -$677K |
2026 Q2
1 quarter
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $63.1M | 6.14% |
168,606
+1,050
| +0.6% | +$394K |
2026 Q1
2 quarters
|
|
|
11
Baron Technology ETF
BCTK
$199M
| $39.8M | 3.88% |
+1,287,393
| New | +$38.5M |
2026 Q3
0 quarters
|
|
12
Baron Emerging Markets Select ETF
BCEM
$39.8M
| $33.7M | 3.28% |
1,263,989
+118,574
| +10% | +$3.14M |
2026 Q2
1 quarter
|
|
|
13
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$353M
| $20.5M | 2% |
+440,075
| New | +$21.1M |
2026 Q3
0 quarters
|
|
|
14
First Trust Structured Credit Income Opportunities ETF
SCIO
$569M
| $17.7M | 1.73% |
+890,577
| New | +$18.2M |
2026 Q3
0 quarters
|
|
15
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $16.2M | 1.58% |
46,054
+415
| +0.9% | +$145K |
2019 Q4
27 quarters
|
|
|
16
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $14.8M | 1.44% |
294,244
-806,770
| -73% | -$40.5M |
2025 Q2
5 quarters
|
|
|
17
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$598M
| $13.5M | 1.31% |
+301,677
| New | +$14M |
2026 Q3
0 quarters
|
|
18
Apple
AAPL
$4.98T
| $10.1M | 0.98% |
30,295
+9
| +0% | +$2.89K |
2016 Q4
39 quarters
|
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.88B
| $5.52M | 0.54% |
63,439
+4,279
| +7% | +$386K |
2021 Q2
21 quarters
|
|
20
iShares Agency Bond ETF
AGZ
$651M
| $5.31M | 0.52% |
+49,808
| New | +$5.39M |
2026 Q3
0 quarters
|
|
21
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $4.86M | 0.47% |
59,124
+52,568
| +802% | +$4.43M |
2022 Q2
17 quarters
|
|
|
22
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $4.03M | 0.39% |
80,790
-58,471
| -42% | -$2.92M |
2025 Q2
5 quarters
|
|
23
iShares Bitcoin Trust
IBIT
$61.7B
| $3.48M | 0.34% |
73,598
-3,798
| -5% | -$153K |
2024 Q4
7 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$140B
| $2.75M | 0.27% |
29,080
+3,528
| +14% | +$343K |
2016 Q4
39 quarters
|
|
25
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.59M | 0.25% |
11,354
+454
| +4% | +$106K |
2020 Q3
24 quarters
|
|
Similar funds
RTM
Total Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Total Investment Management held 99 positions worth $1.03B, up 8.3% from $948M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Total Investment Management deployed $71M of net new capital in Q3 2026, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Baron Technology ETF: 1,287,393 shares worth $39.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $40.5M trimmed.
- Total Investment Management's largest Q3 2026 buy was Baron Technology ETF: 1,287,393 shares worth $39.8M.
- Total Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2026, an estimated $6.47M increase.
- Total Investment Management's biggest Q3 2026 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $40.5M.
- Total Investment Management fully exited Vanguard Morningstar Value ETF in Q3 2026, selling an estimated $239K.
- Total Investment Management's ten largest holdings make up 77% of its $1.03B portfolio in Q3 2026.
- Total Investment Management opened 10 new positions and closed 2 in Q3 2026.
- Total Investment Management's portfolio value rose 8.3% quarter-over-quarter to $1.03B.
Based on Total Investment Management's 13F filing for Q3 2026, filed 22 Oct 2026.