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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
+4.67%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$72.9M
Cap. Flow
-$98.5M
Cap. Flow %
-14.23%
Top 10 Hldgs %
90.62%
Holding
903
New
827
Increased
27
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$93.5M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$51.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.9M
4
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$1.58M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.17M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$97.4M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$64.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$51.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.5M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Industrials 1.18%
3 Financials 0.47%
4 Consumer Staples 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
326
T-Mobile US
TMUS
$190B
$11.2K ﹤0.01%
+47
New +$11.5K
SGOL icon
327
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$11.2K ﹤0.01%
+355
New +$11.1K
TEL icon
328
TE Connectivity
TEL
$62.6B
$11.1K ﹤0.01%
+66
New +$10K
BITO icon
329
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$11.1K ﹤0.01%
+517
New +$10.7K
TXN icon
330
Texas Instruments
TXN
$261B
$11K ﹤0.01%
+53
New +$9.41K
SCHR
331
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.9K ﹤0.01%
+436
New +$10.8K
BITX icon
332
2x Bitcoin ETF
BITX
$909M
$10.8K ﹤0.01%
+200
New +$9.62K
CDNS icon
333
Cadence Design Systems
CDNS
$93.4B
$10.8K ﹤0.01%
+35
New +$10.2K
FSK icon
334
FS KKR Capital
FSK
$3.44B
$10.7K ﹤0.01%
+517
New +$10.5K
SWBI icon
335
Smith & Wesson
SWBI
$637M
$10.6K ﹤0.01%
+1,219
New +$11.5K
DISV icon
336
Dimensional International Small Cap Value ETF
DISV
$5.14B
$10.3K ﹤0.01%
+313
New +$9.63K
VIG icon
337
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.2K ﹤0.01%
+50
New +$9.69K
VMBS icon
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$10.1K ﹤0.01%
+219
New +$10K
DRLL icon
339
Strive US Energy ETF
DRLL
$284M
$10K ﹤0.01%
+370
New +$9.84K
XMLV icon
340
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$9.99K ﹤0.01%
+162
New +$9.84K
APP icon
341
Applovin
APP
$116B
$9.8K ﹤0.01%
+28
New +$9.08K
ILF icon
342
iShares Latin America 40 ETF
ILF
$3.83B
$9.7K ﹤0.01%
+370
New +$9.2K
AFGR
343
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$9.59K ﹤0.01%
285
-56,376
-99% -$1.68M
PMTS icon
344
CPI Card Group
PMTS
$320M
$9.49K ﹤0.01%
+400
New +$9.44K
MPC icon
345
Marathon Petroleum
MPC
$83.7B
$9.47K ﹤0.01%
+57
New +$8.54K
TXRH icon
346
Texas Roadhouse
TXRH
$13.7B
$9.37K ﹤0.01%
+50
New +$8.97K
ICE icon
347
Intercontinental Exchange
ICE
$84.4B
$9.36K ﹤0.01%
+51
New +$8.76K
REMX icon
348
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$9.33K ﹤0.01%
+230
New +$8.78K
ROK icon
349
Rockwell Automation
ROK
$49B
$9.3K ﹤0.01%
+28
New +$7.98K
ABT icon
350
Abbott
ABT
$187B
$9.12K ﹤0.01%
+67
New +$8.84K
12 13
14
15 16

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
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Total Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Total Investment Management held 903 positions worth $692M, down 9.5% from $765M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Total Investment Management withdrew a net $98.5M in Q2 2025, closing 1 position and reducing 41 holdings. Its most notable exit was ALPS Equal Sector Weight ETF, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Total Investment Management opened a new position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $93.7M.

  • Total Investment Management's largest Q2 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,860,740 shares worth $93.7M.
  • Total Investment Management added most to iShares Bitcoin Trust in Q2 2025, an estimated $1.9M increase.
  • Total Investment Management's biggest Q2 2025 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $97.4M.
  • Total Investment Management fully exited ALPS Equal Sector Weight ETF in Q2 2025, selling an estimated $288K.
  • Total Investment Management's ten largest holdings make up 91% of its $692M portfolio in Q2 2025.
  • Total Investment Management opened 827 new positions and closed 1 in Q2 2025.
  • Total Investment Management's portfolio value fell 9.5% quarter-over-quarter to $692M.

Based on Total Investment Management's 13F filing for Q2 2025, filed 29 Aug 2025.