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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
Cap. Flow
-$98.5M
Cap. Flow %
-14.23%
Top 10 Hldgs %
90.62%
Holding
903
New
827
Increased
27
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
XHLF icon
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
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.9M
4
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$1.58M
5
BKAG icon
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
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$64.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$51.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.5M
5
FLGV icon
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
UAL icon
26
United Airlines
UAL
$42.1B
$925K 0.13%
11,618
-150
-1% -$11.1K
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$885K 0.13%
4,101
-260
-6% -$52.3K
MSFT icon
28
Microsoft
MSFT
$3.71T
$866K 0.13%
1,741
+30
+2% +$13K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$857K 0.12%
1,554
-51,201
-97% -$25.5M
TSLA icon
30
Tesla
TSLA
$1.3T
$750K 0.11%
2,362
-846
-26% -$255K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$749K 0.11%
1,541
-333
-18% -$169K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$29.5B
$684K 0.1%
10,447
-3,022
-22% -$197K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.9B
$640K 0.09%
26,869
+1,471
+6% +$32.4K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$610K 0.09%
827
-53
-6% -$32.8K
SCHQ
35
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$556K 0.08%
17,437
-3,090,438
-99% -$97.4M
HON icon
36
Honeywell
HON
$78B
$498K 0.07%
2,269
+16
+0.7% +$3.24K
QQQE icon
37
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$491K 0.07%
4,995
-713,327
-99% -$64.7M
FNDB icon
38
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$482K 0.07%
20,108
+786
+4% +$17.9K
ARKK icon
39
ARK Innovation ETF
ARKK
$6.31B
$470K 0.07%
6,683
-4,434
-40% -$244K
PG icon
40
Procter & Gamble
PG
$339B
$450K 0.07%
2,825
+97
+4% +$15.8K
CSCO icon
41
Cisco
CSCO
$479B
$444K 0.06%
6,395
+127
+2% +$7.8K
KO icon
42
Coca-Cola
KO
$375B
$414K 0.06%
5,856
+75
+1% +$5.34K
DAL icon
43
Delta Air Lines
DAL
$60.1B
$388K 0.06%
7,883
+1,412
+22% +$64.8K
CVX icon
44
Chevron
CVX
$366B
$369K 0.05%
2,580
+22
+0.9% +$3.1K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$355K 0.05%
571
-7
-1% -$4.02K
MCD icon
46
McDonald's
MCD
$195B
$349K 0.05%
1,193
+22
+2% +$6.78K
BA icon
47
Boeing
BA
$185B
$339K 0.05%
1,618
-46
-3% -$8.69K
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$316K 0.05%
3,366
-775
-19% -$66.7K
V icon
49
Visa
V
$677B
$315K 0.05%
886
+47
+6% +$16.4K
IBM icon
50
IBM
IBM
$224B
$297K 0.04%
1,009
+26
+3% +$6.7K
1
2
3 4 5

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 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.