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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 | |
|---|---|---|---|---|---|---|
|
DOCU
401
DocuSign
DOCU
$11.5B
| $6.08K | ﹤0.01% |
+78
| New | +$6.31K |
|
402
Occidental Petroleum
OXY
$58.5B
| $5.97K | ﹤0.01% |
+142
| New | +$5.93K |
|
403
Autodesk
ADSK
$54.2B
| $5.88K | ﹤0.01% |
+19
| New | +$5.39K |
|
404
Aecom
ACM
$9.45B
| $5.87K | ﹤0.01% |
+52
| New | +$5.4K |
|
|
FISV
405
Fiserv Inc
FISV
$27.7B
| $5.86K | ﹤0.01% |
+34
| New | +$6.17K |
|
406
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $5.75K | ﹤0.01% |
+61
| New | +$5.35K |
|
407
Zscaler
ZS
$28.6B
| $5.65K | ﹤0.01% |
+18
| New | +$4.49K |
|
408
Synopsys
SNPS
$79.4B
| $5.64K | ﹤0.01% |
+11
| New | +$5.13K |
|
409
Petrobras
PBR
$119B
| $5.63K | ﹤0.01% |
+450
| New | +$5.39K |
|
410
Solventum
SOLV
$14.6B
| $5.61K | ﹤0.01% |
+74
| New | +$5.24K |
|
411
JPMorgan US Value Factor ETF
JVAL
$865M
| $5.57K | ﹤0.01% |
+126
| New | +$5.2K |
|
412
Sprott Physical Gold and Silver Trust
CEF
$8.25B
| $5.57K | ﹤0.01% |
+185
| New | +$5.41K |
|
413
Blackstone
BX
$113B
| $5.53K | ﹤0.01% |
+37
| New | +$5.08K |
|
414
McEwen Inc
MUX
$1.18B
| $5.53K | ﹤0.01% |
+575
| New | +$4.69K |
|
415
Southern Company
SO
$105B
| $5.51K | ﹤0.01% |
+60
| New | +$5.39K |
|
416
Analog Devices
ADI
$189B
| $5.47K | ﹤0.01% |
+23
| New | +$4.79K |
|
|
MRSH
417
Marsh
MRSH
$90.7B
| $5.47K | ﹤0.01% |
+25
| New | +$5.64K |
|
418
KLA
KLAC
$254B
| $5.37K | ﹤0.01% |
+60
| New | +$4.51K |
|
419
Kinsale Capital Group
KNSL
$8.36B
| $5.33K | ﹤0.01% |
+11
| New | +$5.13K |
|
420
American Electric Power
AEP
$66.6B
| $5.29K | ﹤0.01% |
+51
| New | +$5.31K |
|
421
Waste Management
WM
$90.3B
| $5.28K | ﹤0.01% |
+23
| New | +$5.33K |
|
422
Goosehead Insurance
GSHD
$2.28B
| $5.28K | ﹤0.01% |
+50
| New | +$5.3K |
|
423
Joby Aviation
JOBY
$8.62B
| $5.28K | ﹤0.01% |
+500
| New | +$3.62K |
|
424
Nordic American Tanker
NAT
$1.35B
| $5.26K | ﹤0.01% |
+2,001
| New | +$5.22K |
|
425
Airbnb
ABNB
$110B
| $5.16K | ﹤0.01% |
+39
| New | +$4.94K |
|
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.