We are live on ! Find out more
TIM

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
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.9B
$980K 0.13%
4,052
-49
-1% -$11.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$974K 0.13%
1,938
+397
+26% +$192K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$962K 0.13%
10,307
-69
-0.7% -$6.27K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$938K 0.12%
1,532
-801
-34% -$472K
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$831K 0.11%
1,384
-170
-11% -$97.3K
MSFT icon
31
Microsoft
MSFT
$3.71T
$829K 0.11%
1,601
-140
-8% -$71.4K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$29.7B
$768K 0.1%
10,044
-403
-4% -$27.6K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$632K 0.08%
6,776
+6,048
+831% +$528K
ARKK icon
34
ARK Innovation ETF
ARKK
$6.29B
$577K 0.08%
6,683
– –
SCHQ
35
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$563K 0.07%
17,439
+2
+0% +$63
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.9B
$561K 0.07%
21,831
-5,038
-19% -$125K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$544K 0.07%
741
-86
-10% -$64K
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$13.2B
$517K 0.07%
32,925
+14,886
+83% +$199K
QQQE icon
39
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$508K 0.07%
4,996
+1
+0% +$99
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$499K 0.06%
745
+174
+30% +$112K
DAL icon
41
Delta Air Lines
DAL
$60.1B
$457K 0.06%
8,044
+161
+2% +$9.19K
HON icon
42
Honeywell
HON
$78B
$440K 0.06%
2,220
-49
-2% -$10.2K
PG icon
43
Procter & Gamble
PG
$339B
$429K 0.06%
2,789
-36
-1% -$5.62K
CSCO icon
44
Cisco
CSCO
$479B
$426K 0.06%
6,228
-167
-3% -$11.4K
FNDB icon
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$410K 0.05%
15,943
-4,165
-21% -$103K
CVX icon
46
Chevron
CVX
$366B
$391K 0.05%
2,521
-59
-2% -$9.14K
KO icon
47
Coca-Cola
KO
$375B
$386K 0.05%
5,817
-39
-0.7% -$2.68K
MCD icon
48
McDonald's
MCD
$195B
$359K 0.05%
1,182
-11
-0.9% -$3.35K
BA icon
49
Boeing
BA
$185B
$349K 0.05%
1,617
-1
-0.1% -$225
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$332K 0.04%
1,367
-264
-16% -$55.3K
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 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.