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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
+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
GS icon
401
Goldman Sachs
GS
$301B
– –
-69
Closed -$48.8K
GSHD icon
402
Goosehead Insurance
GSHD
$2.29B
– –
-50
Closed -$5.28K
GSL icon
403
Global Ship Lease
GSL
$1.51B
– –
-14
Closed -$377
GTLS
404
DELISTED
Chart Industries
GTLS
– –
-8
Closed -$1.32K
GWW icon
405
W.W. Grainger
GWW
$61.1B
– –
-1
Closed -$1.04K
HACK icon
406
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-80
Closed -$6.91K
HAL icon
407
Halliburton
HAL
$28B
– –
-1,774
Closed -$36.2K
HALO icon
408
Halozyme
HALO
$11.6B
– –
-1
Closed -$52
HAUZ icon
409
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-26
Closed -$595
HAWX icon
410
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
– –
-16
Closed -$565
HBAN icon
411
Huntington Bancshares
HBAN
$35.6B
– –
-114
Closed -$1.91K
HBI
412
DELISTED
Hanesbrands
HBI
– –
-1
Closed -$5
HCA icon
413
HCA Healthcare
HCA
$89.6B
– –
-4
Closed -$1.53K
HEFA icon
414
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-37
Closed -$1.41K
HES
415
DELISTED
Hess
HES
– –
-4
Closed -$554
HLI icon
416
Houlihan Lokey
HLI
$8.62B
– –
-1
Closed -$188
HLT icon
417
Hilton Worldwide
HLT
$70B
– –
-1
Closed -$266
HOLX
418
DELISTED
Hologic
HOLX
– –
-38
Closed -$2.48K
HPE icon
419
Hewlett Packard
HPE
$72.4B
– –
-56
Closed -$1.15K
HPQ icon
420
HP
HPQ
$27.3B
– –
-13
Closed -$318
HRL icon
421
Hormel Foods
HRL
$13.6B
– –
-1
Closed -$31
HSCZ icon
422
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
– –
-16
Closed -$568
HST icon
423
Host Hotels & Resorts
HST
$15.5B
– –
-19
Closed -$292
HUBS icon
424
HubSpot
HUBS
$10.8B
– –
-8
Closed -$4.45K
HY icon
425
Hyster-Yale Materials Handling
HY
$629M
– –
-102
Closed -$4.04K
15 16
17
18 19

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.