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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
-0.16%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$52.2M
Cap. Flow
+$56M
Cap. Flow %
7.32%
Top 10 Hldgs %
89.12%
Holding
81
New
6
Increased
35
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.5M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$8.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.61M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.88M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.36M

Top Sells

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$879K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$669K
3
AAPL icon
Apple
AAPL
+$369K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$366K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$360K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Industrials 0.75%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.36%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$1.12M 0.15%
3,390
-5
-0.1% -$1.78K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$1.06M 0.14%
2,058
+1,409
+217% +$762K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$998K 0.13%
1,874
-728
-28% -$354K
JPM icon
29
JPMorgan Chase
JPM
$950B
$963K 0.13%
3,926
+3
+0.1% +$765
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$870K 0.11%
4,361
+173
+4% +$37.5K
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$29.7B
$834K 0.11%
13,469
-6,339
-32% -$360K
TSLA icon
32
Tesla
TSLA
$1.3T
$831K 0.11%
3,208
+196
+7% +$65.3K
UAL icon
33
United Airlines
UAL
$42.1B
$813K 0.11%
11,768
-820
-7% -$77.4K
MSFT icon
34
Microsoft
MSFT
$3.71T
$642K 0.08%
1,711
-247
-13% -$101K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$547K 0.07%
25,398
+2,400
+10% +$54.6K
ARKK icon
36
ARK Innovation ETF
ARKK
$6.29B
$529K 0.07%
11,117
-594
-5% -$34K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$507K 0.07%
880
+10
+1% +$6.45K
PG icon
38
Procter & Gamble
PG
$339B
$465K 0.06%
2,728
-201
-7% -$33.7K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$451K 0.06%
2,609
+11
+0.4% +$1.92K
HON icon
40
Honeywell
HON
$78B
$450K 0.06%
2,253
-3
-0.1% -$607
FNDB icon
41
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$445K 0.06%
19,322
+2,083
+12% +$49.3K
CVX icon
42
Chevron
CVX
$366B
$428K 0.06%
2,558
-37
-1% -$5.79K
KO icon
43
Coca-Cola
KO
$375B
$414K 0.05%
5,781
-242
-4% -$16.2K
CSCO icon
44
Cisco
CSCO
$479B
$387K 0.05%
6,268
– –
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$367K 0.05%
874
-432
-33% -$187K
MCD icon
46
McDonald's
MCD
$195B
$366K 0.05%
1,171
-7
-0.6% -$2.09K
GLD icon
47
SPDR Gold Trust
GLD
$142B
$340K 0.04%
1,179
-394
-25% -$104K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$325K 0.04%
578
-81
-12% -$47.8K
XOM icon
49
ExxonMobil
XOM
$634B
$324K 0.04%
2,727
+250
+10% +$27.6K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$320K 0.04%
1,720
+1
+0.1% +$198
1
2
3 4

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
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Total Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Total Investment Management held 81 positions worth $765M, up 7.3% from $713M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Total Investment Management deployed $56M of net new capital in Q1 2025, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 13,314 shares worth $184K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $669K trimmed.

  • Total Investment Management's largest Q1 2025 buy was iShares Ethereum Trust ETF: 13,314 shares worth $184K.
  • Total Investment Management added most to Invesco QQQ Trust in Q1 2025, an estimated $25.5M increase.
  • Total Investment Management's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $669K.
  • Total Investment Management fully exited ProShares Bitcoin Strategy ETF in Q1 2025, selling an estimated $879K.
  • Total Investment Management's ten largest holdings make up 89% of its $765M portfolio in Q1 2025.
  • Total Investment Management opened 6 new positions and closed 7 in Q1 2025.
  • Total Investment Management's portfolio value rose 7.3% quarter-over-quarter to $765M.

Based on Total Investment Management's 13F filing for Q1 2025, filed 9 May 2025.