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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
HYG icon
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-111
Closed -$8.95K
HYLB icon
427
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-17
Closed -$628
IAU icon
428
iShares Gold Trust
IAU
$65.1B
– –
-736
Closed -$45.9K
IBB icon
429
iShares Biotechnology ETF
IBB
$9.82B
– –
-1,177
Closed -$149K
ICE icon
430
Intercontinental Exchange
ICE
$84.5B
– –
-51
Closed -$9.36K
ICF icon
431
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-15
Closed -$948
IDLV icon
432
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-230
Closed -$7.62K
IDV icon
433
iShares International Select Dividend ETF
IDV
$8.53B
– –
-3,280
Closed -$113K
IDXX icon
434
Idexx Laboratories
IDXX
$46.9B
– –
-2
Closed -$1.07K
IEF icon
435
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-79
Closed -$7.57K
IEFA icon
436
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,022
Closed -$169K
IEMG icon
437
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-2,061
Closed -$124K
IEX icon
438
IDEX
IEX
$17.2B
– –
-8
Closed -$1.41K
IFF icon
439
International Flavors & Fragrances
IFF
$21.7B
– –
-10
Closed -$736
IGF icon
440
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-110
Closed -$6.51K
IGV icon
441
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-125
Closed -$13.7K
IJH icon
442
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-874
Closed -$54.2K
IJJ icon
443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-238
Closed -$29.4K
IJK icon
444
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-984
Closed -$89.5K
IJR icon
445
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-103
Closed -$11.3K
ILF icon
446
iShares Latin America 40 ETF
ILF
$3.81B
– –
-370
Closed -$9.7K
INKT icon
447
MiNK Therapeutics
INKT
$54.6M
– –
-500
Closed -$3.69K
INTC icon
448
Intel
INTC
$492B
– –
-4,205
Closed -$94.2K
INTU icon
449
Intuit
INTU
$91.5B
– –
-42
Closed -$33.1K
INVH icon
450
Invitation Homes
INVH
$17.8B
– –
-13
Closed -$431
16 17
18
19 20

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DG
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IC
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WAM
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OCM
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LOAMU
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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.