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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
DRLL icon
301
Strive US Energy ETF
DRLL
$298M
– –
-370
Closed -$10K
DTE icon
302
DTE Energy
DTE
$28.5B
– –
-5
Closed -$662
DUHP icon
303
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-134
Closed -$4.76K
DUK icon
304
Duke Energy
DUK
$94.5B
– –
-389
Closed -$45.9K
DVN icon
305
Devon Energy
DVN
$49.9B
– –
-26
Closed -$827
DVY icon
306
iShares Select Dividend ETF
DVY
$23.6B
– –
-222
Closed -$29.5K
DXCM icon
307
DexCom
DXCM
$33.1B
– –
-36
Closed -$3.14K
E icon
308
ENI
E
$79.4B
– –
-1
Closed -$32
EBAY icon
309
eBay
EBAY
$47.9B
– –
-37
Closed -$2.75K
EBND icon
310
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-86
Closed -$1.84K
ECL icon
311
Ecolab
ECL
$79.7B
– –
-7
Closed -$1.89K
ED icon
312
Consolidated Edison
ED
$39.3B
– –
-1,080
Closed -$108K
EG icon
313
Everest Group
EG
$14.2B
– –
-1
Closed -$340
EGO icon
314
Eldorado Gold
EGO
$10.2B
– –
-40
Closed -$814
EGY icon
315
Vaalco Energy
EGY
$622M
– –
-385
Closed -$1.39K
EL icon
316
Estee Lauder
EL
$31.5B
– –
-13
Closed -$1.05K
ELF icon
317
e.l.f. Beauty
ELF
$5.62B
– –
-27
Closed -$3.36K
ELMD icon
318
Electromed
ELMD
$353M
– –
-300
Closed -$6.6K
EMN icon
319
Eastman Chemical
EMN
$8.39B
– –
-5
Closed -$373
EMR icon
320
Emerson Electric
EMR
$88.5B
– –
-58
Closed -$7.73K
ENB icon
321
Enbridge
ENB
$112B
– –
-1
Closed -$45
ENPH icon
322
Enphase Energy
ENPH
$5.41B
– –
-50
Closed -$1.98K
EOG icon
323
EOG Resources
EOG
$74.6B
– –
-40
Closed -$4.73K
EPAM icon
324
EPAM Systems
EPAM
$5.02B
– –
-6
Closed -$1.06K
EPR icon
325
EPR Properties
EPR
$4.63B
– –
-1
Closed -$66
11 12
13
14 15

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.