We are live on ! Find out more
TIM

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
DEM icon
276
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-2,498
Closed -$113K
DFAE icon
277
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
– –
-290
Closed -$8.4K
DFIS icon
278
Dimensional International Small Cap ETF
DFIS
$5.86B
– –
-156
Closed -$4.66K
DG icon
279
Dollar General
DG
$27B
– –
-16
Closed -$1.83K
DGRO icon
280
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-846
Closed -$54.1K
DGX icon
281
Quest Diagnostics
DGX
$26.2B
– –
-4
Closed -$719
DHI icon
282
D.R. Horton
DHI
$41B
– –
-13
Closed -$1.68K
DHS icon
283
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-129
Closed -$12.4K
DHR icon
284
Danaher
DHR
$147B
– –
-12
Closed -$2.37K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-5
Closed -$2.05K
DIS icon
286
Walt Disney
DIS
$178B
– –
-302
Closed -$37.5K
DISV icon
287
Dimensional International Small Cap Value ETF
DISV
$5.12B
– –
-313
Closed -$10.3K
DK icon
288
Delek US
DK
$3.72B
– –
-9
Closed -$194
DKNG icon
289
DraftKings
DKNG
$12B
– –
-1
Closed -$43
DLR icon
290
Digital Realty Trust
DLR
$70.8B
– –
-13
Closed -$2.27K
DLTR icon
291
Dollar Tree
DLTR
$24.9B
– –
-9
Closed -$891
DNN icon
292
Denison Mines
DNN
$2.95B
– –
-1,221
Closed -$2.22K
DNP icon
293
DNP Select Income Fund
DNP
$4.09B
– –
-2,046
Closed -$20K
DOCU
294
DocuSign
DOCU
$11.4B
– –
-78
Closed -$6.08K
DON icon
295
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-1,000
Closed -$50.1K
DOX icon
296
Amdocs
DOX
$6.22B
– –
-8
Closed -$730
DOYU
297
DouYu International Holdings
DOYU
$134M
– –
-371
Closed -$2.4K
DPZ icon
298
Domino's
DPZ
$11.5B
– –
-8
Closed -$3.62K
DRI icon
299
Darden Restaurants
DRI
$24.9B
– –
-6
Closed -$1.31K
DRIV icon
300
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
– –
-686
Closed -$16K
10 11
12
13 14

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.