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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
(-9.5%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
903
New
827
Increased
27
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Bitcoin Trust
IBIT
|
+$1.9M |
| 4 |
BNY Mellon Ultra Short Income ETF
BKUI
|
+$1.58M |
| 5 |
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 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$64.7M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$51.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$339B
| $9.02K | ﹤0.01% |
+64
| New | +$7.86K |
|
352
CVS Health
CVS
$122B
| $8.96K | ﹤0.01% |
+130
| New | +$8.53K |
|
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.95K | ﹤0.01% |
+111
| New | +$8.74K |
|
354
Regeneron Pharmaceuticals
REGN
$83.2B
| $8.95K | ﹤0.01% |
+17
| New | +$9.49K |
|
355
Ally Financial
ALLY
$13.4B
| $8.77K | ﹤0.01% |
+225
| New | +$7.8K |
|
356
Kyndryl
KD
$2.98B
| $8.73K | ﹤0.01% |
+208
| New | +$7.52K |
|
357
Target
TGT
$69.5B
| $8.72K | ﹤0.01% |
+88
| New | +$8.45K |
|
358
WEC Energy
WEC
$34.5B
| $8.51K | ﹤0.01% |
+82
| New | +$8.72K |
|
359
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $8.49K | ﹤0.01% |
+320
| New | +$8.35K |
|
360
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
| $8.4K | ﹤0.01% |
+290
| New | +$7.78K |
|
361
nCino
NCNO
$2.09B
| $8.39K | ﹤0.01% |
+300
| New | +$7.5K |
|
362
VeriSign
VRSN
$26.7B
| $8.38K | ﹤0.01% |
+29
| New | +$7.86K |
|
363
Genuine Parts
GPC
$18.4B
| $8.07K | ﹤0.01% |
+67
| New | +$8.06K |
|
364
JetBlue
JBLU
$2.15B
| $7.97K | ﹤0.01% |
+1,885
| New | +$8.44K |
|
365
Barings BDC
BBDC
$975M
| $7.95K | ﹤0.01% |
+870
| New | +$7.73K |
|
366
Zillow
Z
$7.51B
| $7.85K | ﹤0.01% |
+112
| New | +$7.55K |
|
367
Mercado Libre
MELI
$92.7B
| $7.84K | ﹤0.01% |
+3
| New | +$7.01K |
|
368
PNC Financial Services
PNC
$100B
| $7.83K | ﹤0.01% |
+42
| New | +$7.11K |
|
369
Emerson Electric
EMR
$89B
| $7.73K | ﹤0.01% |
+58
| New | +$6.65K |
|
370
CME Group
CME
$94.9B
| $7.72K | ﹤0.01% |
+28
| New | +$7.61K |
|
371
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $7.62K | ﹤0.01% |
+230
| New | +$7.36K |
|
372
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.57K | ﹤0.01% |
+79
| New | +$7.47K |
|
373
TJX Companies
TJX
$175B
| $7.53K | ﹤0.01% |
+61
| New | +$7.74K |
|
374
Silicon Motion
SIMO
$7.77B
| $7.52K | ﹤0.01% |
+100
| New | +$5.68K |
|
375
Arista Networks
ANET
$241B
| $7.37K | ﹤0.01% |
+72
| New | +$6.23K |
|
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OCM
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.