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
-1.23%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$78.4M
Cap. Flow
+$90.6M
Cap. Flow %
10.56%
Top 10 Hldgs %
89.04%
Holding
94
New
7
Increased
43
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.7M
3
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$708K
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$561K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$463K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$30M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.37M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$536K
4
LUV icon
Southwest Airlines
LUV
+$509K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$336K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 0.85%
3 Consumer Staples 0.34%
4 Consumer Discretionary 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$1.04M 0.12%
11,880
+424
+4% +$39K
UAL icon
27
United Airlines
UAL
$42.1B
$1.04M 0.12%
11,250
+300
+3% +$31.4K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$1M 0.12%
4,046
-11
-0.3% -$2.84K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$927K 0.11%
1,934
-10
-0.5% -$4.91K
LUV icon
30
Southwest Airlines
LUV
$23B
$916K 0.11%
24,389
-11,270
-32% -$509K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$879K 0.1%
9,051
-633
-7% -$63.3K
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$13.2B
$827K 0.1%
33,925
-300
-0.9% -$8.19K
ETHA
33
iShares Ethereum Trust ETF
ETHA
$5.66B
$824K 0.1%
52,065
+4,961
+11% +$89.7K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$781K 0.09%
1,353
+1
+0.1% +$608
AVGO icon
35
Broadcom
AVGO
$2.04T
$747K 0.09%
2,415
+1,022
+73% +$336K
MSFT icon
36
Microsoft
MSFT
$3.71T
$616K 0.07%
1,664
+13
+0.8% +$5.44K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$29.7B
$608K 0.07%
6,556
-3,488
-35% -$336K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$559K 0.07%
935
+85
+10% +$53.2K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.9B
$554K 0.06%
22,077
+204
+0.9% +$5.35K
DAL icon
40
Delta Air Lines
DAL
$60.1B
$539K 0.06%
8,114
+10
+0.1% +$673
CVX icon
41
Chevron
CVX
$366B
$532K 0.06%
2,570
+88
+4% +$16K
CSCO icon
42
Cisco
CSCO
$479B
$479K 0.06%
6,172
+13
+0.2% +$1.02K
SCHQ
43
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$459K 0.05%
14,610
+1
+0% +$32
ARKK icon
44
ARK Innovation ETF
ARKK
$6.29B
$452K 0.05%
6,683
– –
SIVR icon
45
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$447K 0.05%
6,244
-285
-4% -$22.7K
QQQE icon
46
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$442K 0.05%
4,488
+99
+2% +$10.2K
KO icon
47
Coca-Cola
KO
$375B
$440K 0.05%
5,788
-1
-0% -$76
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$437K 0.05%
1,520
+132
+10% +$41.5K
FNDB icon
49
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$437K 0.05%
16,061
+55
+0.3% +$1.52K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$429K 0.05%
751
+10
+1% +$6.41K
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 2026 Portfolio in Review

As of Q1 2026, Total Investment Management held 94 positions worth $858M, up 10% from $779M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Total Investment Management deployed $90.6M of net new capital in Q1 2026, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 165,873 shares worth $53.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $30M trimmed.

  • Total Investment Management's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 165,873 shares worth $53.2M.
  • Total Investment Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $65.4M increase.
  • Total Investment Management's biggest Q1 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $30M.
  • Total Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2026, selling an estimated $331K.
  • Total Investment Management's ten largest holdings make up 89% of its $858M portfolio in Q1 2026.
  • Total Investment Management opened 7 new positions and closed 5 in Q1 2026.
  • Total Investment Management's portfolio value rose 10% quarter-over-quarter to $858M.

Based on Total Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.