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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
CRBG icon
251
Corebridge Financial
CRBG
$15.4B
– –
-10
Closed -$355
CRM icon
252
Salesforce
CRM
$162B
– –
-423
Closed -$115K
CRON
253
Cronos Group
CRON
$1.11B
– –
-1,132
Closed -$2.16K
CROX icon
254
Crocs
CROX
$6.63B
– –
-1
Closed -$101
CRS icon
255
Carpenter Technology
CRS
$27.8B
– –
-1
Closed -$284
CRSP icon
256
CRISPR Therapeutics
CRSP
$5.17B
– –
-59
Closed -$2.87K
CRWD icon
257
CrowdStrike
CRWD
$229B
– –
-308
Closed -$39.2K
CSGS
258
DELISTED
CSG Systems International
CSGS
– –
-1
Closed -$93
CTAS icon
259
Cintas
CTAS
$81.1B
– –
-4
Closed -$891
CSX icon
260
CSX Corp
CSX
$92.8B
– –
-107
Closed -$3.49K
CTRA
261
DELISTED
Coterra Energy
CTRA
– –
-10
Closed -$254
CTSH icon
262
Cognizant
CTSH
$26.3B
– –
-29
Closed -$2.28K
CTVA icon
263
Corteva
CTVA
$51B
– –
-362
Closed -$27K
CVI icon
264
CVR Energy
CVI
$3.26B
– –
-133
Closed -$3.58K
CVS icon
265
CVS Health
CVS
$122B
– –
-130
Closed -$8.96K
CWB icon
266
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-1,123
Closed -$92.8K
D icon
267
Dominion Energy
D
$59.1B
– –
-236
Closed -$13.3K
DAR icon
268
Darling Ingredients
DAR
$9.91B
– –
-83
Closed -$3.15K
DASH icon
269
DoorDash
DASH
$90.9B
– –
-1
Closed -$247
DBL
270
DoubleLine Opportunistic Credit Fund
DBL
$281M
– –
-4,198
Closed -$64.6K
DD icon
271
DuPont de Nemours
DD
$19.1B
– –
-147
Closed -$12.7K
DDOG icon
272
Datadog
DDOG
$93.6B
– –
-1
Closed -$134
DE icon
273
Deere & Co
DE
$164B
– –
-6
Closed -$3.05K
DEHP icon
274
Dimensional Emerging Markets High Profitability ETF
DEHP
$441M
– –
-86
Closed -$2.41K
DELL icon
275
Dell
DELL
$296B
– –
-51
Closed -$6.21K
9 10
11
12 13

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.