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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
APH icon
501
Amphenol
APH
$207B
$2.96K ﹤0.01%
+30
New +$2.45K
MCK icon
502
McKesson
MCK
$103B
$2.94K ﹤0.01%
+4
New +$2.82K
PGR icon
503
Progressive
PGR
$124B
$2.94K ﹤0.01%
+11
New +$3.02K
CARR icon
504
Carrier Global
CARR
$52.3B
$2.93K ﹤0.01%
+40
New +$2.71K
STT icon
505
State Street
STT
$51.3B
$2.9K ﹤0.01%
+27
New +$2.5K
XLE icon
506
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.88K ﹤0.01%
+68
New +$2.83K
VEEV icon
507
Veeva Systems
VEEV
$38.1B
$2.88K ﹤0.01%
+10
New +$2.48K
CRSP icon
508
CRISPR Therapeutics
CRSP
$5.17B
$2.87K ﹤0.01%
+59
New +$2.28K
KODK icon
509
Kodak
KODK
$978M
$2.83K ﹤0.01%
+500
New +$3.01K
ZBRA icon
510
Zebra Technologies
ZBRA
$17.9B
$2.77K ﹤0.01%
+9
New +$2.44K
AOUT icon
511
American Outdoor Brands
AOUT
$160M
$2.77K ﹤0.01%
+265
New +$3.03K
BDX icon
512
Becton Dickinson
BDX
$48.9B
$2.76K ﹤0.01%
+16
New +$2.93K
EBAY icon
513
eBay
EBAY
$47.9B
$2.75K ﹤0.01%
+37
New +$2.62K
FRO icon
514
Frontline
FRO
$8.56B
$2.75K ﹤0.01%
+168
New +$2.85K
GM icon
515
General Motors
GM
$77.2B
$2.71K ﹤0.01%
+55
New +$2.61K
BTBT icon
516
Bit Digital
BTBT
$454M
$2.63K ﹤0.01%
+1,200
New +$2.65K
AOS icon
517
A.O. Smith
AOS
$8.48B
$2.62K ﹤0.01%
+40
New +$2.62K
LULU icon
518
lululemon athletica
LULU
$14.5B
$2.61K ﹤0.01%
+11
New +$3.03K
FAST icon
519
Fastenal
FAST
$59.8B
$2.6K ﹤0.01%
+62
New +$2.52K
APO icon
520
Apollo Global Management
APO
$76B
$2.55K ﹤0.01%
+18
New +$2.39K
XRPI
521
Volatility Shares Trust XRP ETF
XRPI
$83M
$2.52K ﹤0.01%
+169
New +$2.44K
HOLX
522
DELISTED
Hologic
HOLX
$2.48K ﹤0.01%
+38
New +$2.28K
PCAR icon
523
PACCAR
PCAR
$69.1B
$2.47K ﹤0.01%
+26
New +$2.4K
SPG icon
524
Simon Property Group
SPG
$71.5B
$2.45K ﹤0.01%
+15
New +$2.37K
FLS icon
525
Flowserve
FLS
$10.1B
$2.42K ﹤0.01%
+46
New +$2.16K
19 20
21
22 23

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
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
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
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.