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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
Cap. Flow
-$98.5M
Cap. Flow %
-14.23%
Top 10 Hldgs %
90.62%
Holding
903
New
827
Increased
27
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
XHLF icon
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
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.9M
4
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$1.58M
5
BKAG icon
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
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$64.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$51.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.5M
5
FLGV icon
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
MPWR icon
426
Monolithic Power Systems
MPWR
$68.7B
$5.12K ﹤0.01%
+7
New +$4.46K
XBI icon
427
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.08K ﹤0.01%
+61
New +$4.87K
FNDX icon
428
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$5.01K ﹤0.01%
+204
New +$4.75K
OKTA icon
429
Okta
OKTA
$26.5B
$5K ﹤0.01%
+50
New +$5.34K
SCHI icon
430
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$4.92K ﹤0.01%
+216
New +$4.82K
PH icon
431
Parker-Hannifin
PH
$134B
$4.89K ﹤0.01%
+7
New +$4.42K
APTV icon
432
Aptiv
APTV
$10.3B
$4.84K ﹤0.01%
+71
New +$4.4K
QHY
433
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$4.79K ﹤0.01%
+104
New +$4.7K
TLH icon
434
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.78K ﹤0.01%
+47
New +$4.72K
DUHP icon
435
Dimensional US High Profitability ETF
DUHP
$12.7B
$4.76K ﹤0.01%
+134
New +$4.47K
CCJ icon
436
Cameco
CCJ
$42.6B
$4.75K ﹤0.01%
+64
New +$3.42K
EOG icon
437
EOG Resources
EOG
$74.5B
$4.73K ﹤0.01%
+40
New +$4.57K
WYNN icon
438
Wynn Resorts
WYNN
$10.5B
$4.68K ﹤0.01%
+50
New +$4.24K
DFIS icon
439
Dimensional International Small Cap ETF
DFIS
$5.85B
$4.66K ﹤0.01%
+156
New +$4.32K
ALC icon
440
Alcon
ALC
$35.6B
$4.59K ﹤0.01%
+52
New +$4.67K
UI icon
441
Ubiquiti
UI
$34.7B
$4.53K ﹤0.01%
+11
New +$4.01K
LPLA icon
442
LPL Financial
LPLA
$29.2B
$4.5K ﹤0.01%
+12
New +$4.2K
CLBT icon
443
Cellebrite
CLBT
$4.03B
$4.48K ﹤0.01%
+280
New +$4.99K
HUBS icon
444
HubSpot
HUBS
$10.8B
$4.45K ﹤0.01%
+8
New +$4.68K
AFL icon
445
Aflac
AFL
$61.1B
$4.43K ﹤0.01%
+42
New +$4.41K
ONON icon
446
On Holding
ONON
$13B
$4.37K ﹤0.01%
+84
New +$4.28K
NXPI icon
447
NXP Semiconductors
NXPI
$59.6B
$4.37K ﹤0.01%
+20
New +$3.91K
JCI icon
448
Johnson Controls International
JCI
$92.2B
$4.33K ﹤0.01%
+41
New +$3.77K
ETR icon
449
Entergy
ETR
$49.2B
$4.32K ﹤0.01%
+52
New +$4.29K
JPEM icon
450
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$4.29K ﹤0.01%
+76
New +$4.13K
16 17
18
19 20

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
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
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

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.