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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
IP icon
451
International Paper
IP
$21.9B
– –
-23
Closed -$1.08K
IQV icon
452
IQVIA
IQV
$39.8B
– –
-2
Closed -$315
IR icon
453
Ingersoll Rand
IR
$33.6B
– –
-2
Closed -$166
ISRG icon
454
Intuitive Surgical
ISRG
$139B
– –
-150
Closed -$81.5K
ITA icon
455
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-188
Closed -$35.4K
ITB icon
456
iShares US Home Construction ETF
ITB
$2.35B
– –
-3
Closed -$281
ITOT icon
457
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-606
Closed -$81.8K
ITW icon
458
Illinois Tool Works
ITW
$83.9B
– –
-16
Closed -$3.97K
IUSG icon
459
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-141
Closed -$21.2K
IVDA icon
460
Iveda Solutions
IVDA
$3.48M
– –
-250
Closed -$508
IVT icon
461
InvenTrust Properties
IVT
$2.56B
– –
-33
Closed -$904
IVW icon
462
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-182
Closed -$20.1K
IWB icon
463
iShares Russell 1000 ETF
IWB
$50.2B
– –
-64
Closed -$21.6K
JBHT icon
464
JB Hunt Transport Services
JBHT
$25B
– –
-1
Closed -$144
JAVA icon
465
JPMorgan Active Value ETF
JAVA
$7.19B
– –
-607
Closed -$39.8K
JBLU icon
466
JetBlue
JBLU
$2.13B
– –
-1,885
Closed -$7.97K
JCI icon
467
Johnson Controls International
JCI
$91.3B
– –
-41
Closed -$4.33K
JCPB icon
468
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
– –
-781
Closed -$36.8K
JD icon
469
JD.com
JD
$45.2B
– –
-1
Closed -$33
JEF icon
470
Jefferies Financial Group
JEF
$12.8B
– –
-133
Closed -$7.27K
JEMA icon
471
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
– –
-294
Closed -$12.7K
JEPQ icon
472
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-222
Closed -$12.1K
JFIN
473
Jiayin Group
JFIN
$131M
– –
-50
Closed -$801
JGLO icon
474
JPMorgan Global Select Equity ETF
JGLO
$6.82B
– –
-709
Closed -$45.6K
JGRO icon
475
JPMorgan Active Growth ETF
JGRO
$9.96B
– –
-345
Closed -$29.7K
17 18
19
20 21

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GL
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IGGA
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DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IC
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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
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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.