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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
+11.94%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$90.6M
Cap. Flow
+$12.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
82.12%
Holding
100
New
11
Increased
30
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DSPY
Tema S&P 500 Historical Weight ETF Strategy
DSPY
+$70.4M
2
BCEM
Baron Emerging Markets Select ETF
BCEM
+$31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$602K
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$583K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$34.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$12.6M
4
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$12.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Industrials 0.92%
3 Consumer Discretionary 0.29%
4 Financials 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$41.7B
$1.39M 0.15%
11,425
+175
+2% +$18.1K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$1.17M 0.12%
4,006
-40
-1% -$11.2K
LUV icon
28
Southwest Airlines
LUV
$23B
$1.06M 0.11%
23,636
-753
-3% -$31.6K
AVGO icon
29
Broadcom
AVGO
$1.87T
$1.04M 0.11%
2,673
+258
+11% +$103K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$995K 0.11%
1,946
+12
+0.6% +$5.77K
TSLA icon
31
Tesla
TSLA
$1.27T
$952K 0.1%
3,059
+205
+7% +$81.5K
ETHA
32
iShares Ethereum Trust ETF
ETHA
$5.42B
$951K 0.1%
67,577
+15,512
+30% +$241K
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$932K 0.1%
1,354
+1
+0.1% +$688
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.4B
$894K 0.09%
8,466
-585
-6% -$60.2K
MSFT icon
35
Microsoft
MSFT
$3.62T
$775K 0.08%
1,667
+3
+0.2% +$1.21K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$738K 0.08%
8,051
-4,287
-35% -$392K
CSCO icon
37
Cisco
CSCO
$457B
$716K 0.08%
6,172
– –
DAL icon
38
Delta Air Lines
DAL
$60.2B
$694K 0.07%
7,933
-181
-2% -$13.7K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.9B
$638K 0.07%
22,113
+36
+0.2% +$1.01K
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$12B
$638K 0.07%
33,925
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.57T
$541K 0.06%
1,520
– –
QQQE icon
42
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$526K 0.06%
4,489
+1
+0% +$113
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$27.5B
$525K 0.06%
6,556
– –
FNDB icon
44
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$499K 0.05%
16,112
+51
+0.3% +$1.5K
CVX icon
45
Chevron
CVX
$385B
$496K 0.05%
2,522
-48
-2% -$8.93K
KO icon
46
Coca-Cola
KO
$374B
$484K 0.05%
5,526
-262
-5% -$20.7K
ARKK icon
47
ARK Innovation ETF
ARKK
$5.84B
$451K 0.05%
6,333
-350
-5% -$26.8K
SCHQ
48
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$438K 0.05%
14,613
+3
+0% +$93
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$418K 0.04%
751
– –
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$406K 0.04%
4,027
+5
+0.1% +$503
1
2
3 4

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 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
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

Total Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Total Investment Management held 100 positions worth $948M, up 11% from $858M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Total Investment Management's Q2 2026 filing shows 11 new, 30 increased, 34 reduced and 11 closed positions. Its largest new stake was Tema S&P 500 Historical Weight ETF Strategy: 1,119,453 shares worth $73M. The largest sale was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Total Investment Management's largest Q2 2026 buy was Tema S&P 500 Historical Weight ETF Strategy: 1,119,453 shares worth $73M.
  • Total Investment Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.74M increase.
  • Total Investment Management's biggest Q2 2026 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $34.1M.
  • Total Investment Management fully exited Vanguard Information Technology ETF in Q2 2026, selling an estimated $1.04M.
  • Total Investment Management's ten largest holdings make up 82% of its $948M portfolio in Q2 2026.
  • Total Investment Management opened 11 new positions and closed 11 in Q2 2026.
  • Total Investment Management's portfolio value rose 11% quarter-over-quarter to $948M.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.