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TIM
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 | |
|---|---|---|---|---|---|---|
376
Jefferies Financial Group
JEF
$12.7B
| $7.27K | ﹤0.01% |
+133
| New | +$6.58K |
|
377
Dutch Bros
BROS
$8.96B
| $7.25K | ﹤0.01% |
+106
| New | +$6.91K |
|
378
Compass
COMP
$9.43B
| $7.22K | ﹤0.01% |
+1,150
| New | +$7.88K |
|
379
MannKind Corp
MNKD
$1.28B
| $7.2K | ﹤0.01% |
+1,926
| New | +$8.48K |
|
380
Flex
FLEX
$44.8B
| $7.19K | ﹤0.01% |
+144
| New | +$5.61K |
|
381
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $7.1K | ﹤0.01% |
+73
| New | +$6.61K |
|
382
Viatris
VTRS
$18.8B
| $7K | ﹤0.01% |
+784
| New | +$6.63K |
|
383
Peloton Interactive
PTON
$2.39B
| $6.94K | ﹤0.01% |
+1,000
| New | +$6.5K |
|
384
Omega Healthcare
OHI
$14.3B
| $6.93K | ﹤0.01% |
+189
| New | +$7.02K |
|
385
Amplify Cybersecurity ETF
HACK
$3.03B
| $6.91K | ﹤0.01% |
+80
| New | +$6.23K |
|
386
MGM Resorts International
MGM
$11B
| $6.88K | ﹤0.01% |
+200
| New | +$6.34K |
|
387
Freeport-McMoran
FCX
$98.8B
| $6.81K | ﹤0.01% |
+157
| New | +$5.96K |
|
388
Ardmore Shipping
ASC
$677M
| $6.72K | ﹤0.01% |
+700
| New | +$6.74K |
|
389
Electromed
ELMD
$350M
| $6.6K | ﹤0.01% |
+300
| New | +$6.51K |
|
390
Nasdaq
NDAQ
$53.7B
| $6.53K | ﹤0.01% |
+73
| New | +$5.83K |
|
391
iShares Global Infrastructure ETF
IGF
$10.6B
| $6.51K | ﹤0.01% |
+110
| New | +$6.28K |
|
392
Veralto
VLTO
$23.8B
| $6.46K | ﹤0.01% |
+64
| New | +$6.17K |
|
393
Lowe's Companies
LOW
$122B
| $6.44K | ﹤0.01% |
+29
| New | +$6.47K |
|
394
Chubb
CB
$134B
| $6.39K | ﹤0.01% |
+22
| New | +$6.33K |
|
395
BNY Mellon US Small Cap Core Equity ETF
BKSE
$89.6M
| $6.27K | ﹤0.01% |
+189
| New | +$5.88K |
|
396
British American Tobacco
BTI
$123B
| $6.22K | ﹤0.01% |
+131
| New | +$5.8K |
|
397
Dell
DELL
$302B
| $6.21K | ﹤0.01% |
+51
| New | +$5.21K |
|
398
Timken Company
TKR
$8.82B
| $6.2K | ﹤0.01% |
+85
| New | +$5.78K |
|
|
NVO
399
Novo Nordisk
NVO
$209B
| $6.14K | ﹤0.01% |
+89
| New | +$6.05K |
|
400
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
| $6.12K | ﹤0.01% |
+214
| New | +$5.8K |
|
Similar funds
GL
IGGA
DG
IC
LEA
WAM
PO
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.