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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 | |
|---|---|---|---|---|---|---|
451
Air Products & Chemicals
APD
$68.6B
| $4.24K | ﹤0.01% |
+15
| New | +$4.1K |
|
452
Ulta Beauty
ULTA
$23.6B
| $4.21K | ﹤0.01% |
+9
| New | +$3.72K |
|
453
Tetra Tech
TTEK
$8.97B
| $4.21K | ﹤0.01% |
+117
| New | +$3.9K |
|
454
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.19K | ﹤0.01% |
+139
| New | +$3.94K |
|
455
Trade Desk
TTD
$6.29B
| $4.17K | ﹤0.01% |
+58
| New | +$3.7K |
|
456
Manhattan Associates
MANH
$11.4B
| $4.15K | ﹤0.01% |
+21
| New | +$3.81K |
|
|
XYZ
457
Block Inc
XYZ
$47.5B
| $4.14K | ﹤0.01% |
+61
| New | +$3.55K |
|
458
Northrop Grumman
NOC
$82.1B
| $4.09K | ﹤0.01% |
+8
| New | +$3.93K |
|
459
ON Semiconductor
ON
$31.1B
| $4.09K | ﹤0.01% |
+78
| New | +$3.39K |
|
460
FuboTV Inc
FUBO
$276M
| $4.07K | ﹤0.01% |
+88
| New | +$3.29K |
|
461
Hyster-Yale Materials Handling
HY
$629M
| $4.04K | ﹤0.01% |
+102
| New | +$4.06K |
|
462
Valero Energy
VLO
$90.7B
| $4.03K | ﹤0.01% |
+30
| New | +$3.74K |
|
463
Welltower
WELL
$169B
| $4.01K | ﹤0.01% |
+26
| New | +$3.88K |
|
464
Illinois Tool Works
ITW
$83.9B
| $3.97K | ﹤0.01% |
+16
| New | +$3.87K |
|
465
Reinsurance Group of America
RGA
$15.8B
| $3.97K | ﹤0.01% |
+20
| New | +$3.9K |
|
466
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.96K | ﹤0.01% |
+13
| New | +$3.66K |
|
467
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $3.92K | ﹤0.01% |
+49
| New | +$3.75K |
|
468
Baidu
BIDU
$37.1B
| $3.86K | ﹤0.01% |
+45
| New | +$3.88K |
|
469
Capital One
COF
$134B
| $3.83K | ﹤0.01% |
+18
| New | +$3.36K |
|
470
Protolabs
PRLB
$2.14B
| $3.8K | ﹤0.01% |
+95
| New | +$3.54K |
|
471
Bilibili
BILI
$7.95B
| $3.8K | ﹤0.01% |
+177
| New | +$3.26K |
|
472
Royal Caribbean
RCL
$82.4B
| $3.76K | ﹤0.01% |
+12
| New | +$2.86K |
|
473
MiNK Therapeutics
INKT
$54.6M
| $3.69K | ﹤0.01% |
+500
| New | +$3.76K |
|
474
Fair Isaac
FICO
$22.7B
| $3.66K | ﹤0.01% |
+2
| New | +$3.75K |
|
475
Lyft
LYFT
$6.55B
| $3.64K | ﹤0.01% |
+231
| New | +$3.24K |
|
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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.