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
FITB
351
Fifth Third Bancorp
FITB
$51.9B
– –
-52
Closed -$2.14K
FIXD icon
352
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-520
Closed -$22.8K
FLEX icon
353
Flex
FLEX
$44.7B
– –
-144
Closed -$7.19K
FLS icon
354
Flowserve
FLS
$10.2B
– –
-46
Closed -$2.42K
FMB icon
355
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-532
Closed -$26.5K
FNDA icon
356
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
– –
-214
Closed -$6.12K
FNDC icon
357
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-38
Closed -$1.6K
FNDE icon
358
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
– –
-95
Closed -$3.14K
FNDX icon
359
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-204
Closed -$5.01K
FNDF icon
360
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-327
Closed -$13.1K
FNF icon
361
Fidelity National Financial
FNF
$13B
– –
-1
Closed -$71
FRO icon
362
Frontline
FRO
$8.34B
– –
-168
Closed -$2.75K
FSCO
363
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-2,520
Closed -$18.3K
FSLR icon
364
First Solar
FSLR
$26B
– –
-216
Closed -$35.8K
FSK icon
365
FS KKR Capital
FSK
$3.38B
– –
-517
Closed -$10.7K
FTA icon
366
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-1,126
Closed -$88.6K
FTCS icon
367
First Trust Capital Strength ETF
FTCS
$7.98B
– –
-557
Closed -$50.6K
FTNT icon
368
Fortinet
FTNT
$119B
– –
-13
Closed -$1.37K
FTV icon
369
Fortive
FTV
$18.7B
– –
-5
Closed -$261
FUBO icon
370
FuboTV Inc
FUBO
$282M
– –
-88
Closed -$4.07K
FVD icon
371
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-80
Closed -$3.58K
FXI icon
372
iShares China Large-Cap ETF
FXI
$4.26B
– –
-689
Closed -$25.3K
FYX icon
373
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-73
Closed -$7.1K
GBTC icon
374
Grayscale Bitcoin Trust
GBTC
$9.56B
– –
-1,756
Closed -$149K
GD icon
375
General Dynamics
GD
$106B
– –
-172
Closed -$50.1K
13 14
15
16 17

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.