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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
DPZ icon
476
Domino's
DPZ
$11.5B
$3.62K ﹤0.01%
+8
New +$3.76K
CMI icon
477
Cummins
CMI
$87.4B
$3.6K ﹤0.01%
+11
New +$3.4K
CVI icon
478
CVR Energy
CVI
$3.26B
$3.58K ﹤0.01%
+133
New +$2.93K
FVD icon
479
First Trust Value Line Dividend Fund
FVD
$8.35B
$3.58K ﹤0.01%
+80
New +$3.52K
MAR icon
480
Marriott International
MAR
$90.9B
$3.55K ﹤0.01%
+13
New +$3.26K
TT icon
481
Trane Technologies
TT
$105B
$3.5K ﹤0.01%
+8
New +$3.16K
CSX icon
482
CSX Corp
CSX
$92.8B
$3.49K ﹤0.01%
+107
New +$3.22K
KRT icon
483
Karat Packaging
KRT
$960M
$3.47K ﹤0.01%
+123
New +$3.43K
PDBC icon
484
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$3.39K ﹤0.01%
+260
New +$3.35K
ELF icon
485
e.l.f. Beauty
ELF
$5.62B
$3.36K ﹤0.01%
+27
New +$2.3K
SWKS icon
486
Skyworks Solutions
SWKS
$10.4B
$3.32K ﹤0.01%
+45
New +$3K
TFC icon
487
Truist Financial
TFC
$63.4B
$3.31K ﹤0.01%
+77
New +$3.01K
NU icon
488
Nu Holdings
NU
$67B
$3.31K ﹤0.01%
+241
New +$2.89K
TCOM icon
489
Trip.com Group
TCOM
$29.7B
$3.28K ﹤0.01%
+56
New +$3.37K
MDT icon
490
Medtronic
MDT
$114B
$3.23K ﹤0.01%
+37
New +$3.14K
NKE icon
491
Nike
NKE
$62.5B
$3.21K ﹤0.01%
+45
New +$2.7K
SE icon
492
Sea Limited
SE
$70.3B
$3.2K ﹤0.01%
+20
New +$2.9K
EU
493
enCore Energy
EU
$254M
$3.17K ﹤0.01%
+1,110
New +$2K
DAR icon
494
Darling Ingredients
DAR
$9.99B
$3.15K ﹤0.01%
+83
New +$2.73K
DXCM icon
495
DexCom
DXCM
$33.1B
$3.14K ﹤0.01%
+36
New +$2.82K
FNDE icon
496
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$3.14K ﹤0.01%
+95
New +$2.95K
DE icon
497
Deere & Co
DE
$164B
$3.05K ﹤0.01%
+6
New +$2.94K
CI icon
498
Cigna
CI
$73.6B
$3.04K ﹤0.01%
+9
New +$2.9K
WMB icon
499
Williams Companies
WMB
$87.9B
$3.02K ﹤0.01%
+48
New +$2.83K
PLAY icon
500
Dave & Buster's
PLAY
$343M
$3.01K ﹤0.01%
+100
New +$2.26K
18 19
20
21 22

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GL
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IGGA
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DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IC
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WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
OCM
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LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 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.