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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
+5.22%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$77.2M
Cap. Flow
+$43.6M
Cap. Flow %
5.67%
Top 10 Hldgs %
92.09%
Holding
903
New
2
Increased
19
Reduced
50
Closed
821

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$70.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$528K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$309K
4
TSLA icon
Tesla
TSLA
+$217K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$215K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
3
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$1.71M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Industrials 0.99%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-181
Closed -$13.7K
CINF icon
227
Cincinnati Financial
CINF
$26.7B
– –
-6
Closed -$894
CL icon
228
Colgate-Palmolive
CL
$74.3B
– –
-21
Closed -$1.91K
CLBT icon
229
Cellebrite
CLBT
$3.97B
– –
-280
Closed -$4.48K
CLF icon
230
Cleveland-Cliffs
CLF
$7.13B
– –
-200
Closed -$1.52K
CLNE icon
231
Clean Energy Fuels
CLNE
$355M
– –
-600
Closed -$1.17K
CLOV icon
232
Clover Health Investments
CLOV
$2.41B
– –
-700
Closed -$1.95K
CLSK icon
233
CleanSpark
CLSK
$2.97B
– –
-30
Closed -$331
CLX icon
234
Clorox
CLX
$13B
– –
-209
Closed -$25.1K
CMC icon
235
Commercial Metals
CMC
$8.1B
– –
-1
Closed -$55
CMCSA icon
236
Comcast
CMCSA
$89.4B
– –
-938
Closed -$33.5K
CME icon
237
CME Group
CME
$94.8B
– –
-28
Closed -$7.72K
CMG icon
238
Chipotle Mexican Grill
CMG
$40.7B
– –
-29
Closed -$1.63K
CMI icon
239
Cummins
CMI
$87.4B
– –
-11
Closed -$3.6K
CMP icon
240
Compass Minerals
CMP
$1.13B
– –
-93
Closed -$1.86K
CMRE icon
241
Costamare
CMRE
$1.74B
– –
-1,338
Closed -$12.2K
CMS icon
242
CMS Energy
CMS
$21.7B
– –
-22
Closed -$1.52K
CNQ icon
243
Canadian Natural Resources
CNQ
$97.4B
– –
-4
Closed -$126
COF icon
244
Capital One
COF
$134B
– –
-18
Closed -$3.83K
COIN icon
245
Coinbase
COIN
$39.2B
– –
-60
Closed -$21K
COMP icon
246
Compass
COMP
$9.52B
– –
-1,150
Closed -$7.22K
COP icon
247
ConocoPhillips
COP
$148B
– –
-133
Closed -$11.9K
COR icon
248
Cencora
COR
$62B
– –
-202
Closed -$60.6K
COST icon
249
Costco
COST
$423B
– –
-240
Closed -$238K
CPRT icon
250
Copart
CPRT
$27.4B
– –
-28
Closed -$1.37K
8 9
10
11 12

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Total Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Total Investment Management held 903 positions worth $769M, up 11% from $692M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Total Investment Management deployed $43.6M of net new capital in Q3 2025, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 51 shares worth $53K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.28M trimmed.

  • Total Investment Management's largest Q3 2025 buy was Direxion Daily Semiconductor Bear 3X ETF: 51 shares worth $53K.
  • Total Investment Management added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $70.6M increase.
  • Total Investment Management's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.28M.
  • Total Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $1.18M.
  • Total Investment Management's ten largest holdings make up 92% of its $769M portfolio in Q3 2025.
  • Total Investment Management opened 2 new positions and closed 821 in Q3 2025.
  • Total Investment Management's portfolio value rose 11% quarter-over-quarter to $769M.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.