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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
+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
JHML icon
476
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
– –
-1,965
Closed -$144K
JIRE icon
477
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-336
Closed -$23.8K
JKHY icon
478
Jack Henry & Associates
JKHY
$10.9B
– –
-1
Closed -$208
JNJ icon
479
Johnson & Johnson
JNJ
$626B
– –
-780
Closed -$119K
JNUG icon
480
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$540M
– –
-259
Closed -$20.6K
JOBY icon
481
Joby Aviation
JOBY
$8.33B
– –
-500
Closed -$5.28K
JPEM icon
482
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
– –
-76
Closed -$4.29K
JPIE icon
483
JPMorgan Income ETF
JPIE
$10.3B
– –
-809
Closed -$37.5K
JPIN icon
484
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
-718
Closed -$46K
JPME icon
485
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
– –
-128
Closed -$13.3K
JQUA icon
486
JPMorgan US Quality Factor ETF
JQUA
$8.56B
– –
-1,542
Closed -$92.6K
JVAL icon
487
JPMorgan US Value Factor ETF
JVAL
$863M
– –
-126
Closed -$5.57K
K
488
DELISTED
Kellanova
K
– –
-12
Closed -$954
KBR icon
489
KBR
KBR
$4.74B
– –
-5
Closed -$243
KD icon
490
Kyndryl
KD
$2.91B
– –
-208
Closed -$8.73K
KDP icon
491
Keurig Dr Pepper
KDP
$39.7B
– –
-14
Closed -$463
KEY icon
492
KeyCorp
KEY
$24.3B
– –
-115
Closed -$2K
KIE icon
493
State Street SPDR S&P Insurance ETF
KIE
$678M
– –
-10
Closed -$597
KLAC icon
494
KLA
KLAC
$262B
– –
-60
Closed -$5.37K
KMB icon
495
Kimberly-Clark
KMB
$36.1B
– –
-500
Closed -$64.5K
KMX icon
496
CarMax
KMX
$8.26B
– –
-5
Closed -$336
KNDI
497
Kandi Technologies Group
KNDI
$63.2M
– –
-1,000
Closed -$1.11K
KNSL icon
498
Kinsale Capital Group
KNSL
$8.53B
– –
-11
Closed -$5.33K
KODK icon
499
Kodak
KODK
$987M
– –
-500
Closed -$2.83K
KR icon
500
Kroger
KR
$34.5B
– –
-10
Closed -$719
18 19
20
21 22

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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
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PO
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OCM
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LOAMU
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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.