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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
(-9.5%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
903
New
827
Increased
27
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Bitcoin Trust
IBIT
|
+$1.9M |
| 4 |
BNY Mellon Ultra Short Income ETF
BKUI
|
+$1.58M |
| 5 |
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 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$64.7M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$51.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Prologis
PLD
$131B
| $2.42K | ﹤0.01% |
+23
| New | +$2.41K |
|
527
Dimensional Emerging Markets High Profitability ETF
DEHP
$441M
| $2.41K | ﹤0.01% |
+86
| New | +$2.24K |
|
|
DOYU
528
DouYu International Holdings
DOYU
$140M
| $2.4K | ﹤0.01% |
+371
| New | +$2.51K |
|
529
Ameren
AEE
$29.6B
| $2.4K | ﹤0.01% |
+25
| New | +$2.43K |
|
530
Equinix
EQIX
$103B
| $2.4K | ﹤0.01% |
+3
| New | +$2.54K |
|
531
Danaher
DHR
$146B
| $2.37K | ﹤0.01% |
+12
| New | +$2.33K |
|
532
Mondelez International
MDLZ
$78.1B
| $2.36K | ﹤0.01% |
+35
| New | +$2.33K |
|
533
Global Payments
GPN
$22.7B
| $2.34K | ﹤0.01% |
+29
| New | +$2.29K |
|
534
Lumen
LUMN
$6.77B
| $2.33K | ﹤0.01% |
+532
| New | +$2.06K |
|
535
M&T Bank
MTB
$36.2B
| $2.33K | ﹤0.01% |
+12
| New | +$2.12K |
|
|
CMDB
536
Costamare Bulkers Holdings
CMDB
$428M
| $2.31K | ﹤0.01% |
+267
| New | +$2.65K |
|
537
Petrobras Class A
PBR.A
$107B
| $2.31K | ﹤0.01% |
+200
| New | +$2.23K |
|
|
SCHW
538
Charles Schwab
SCHW
$188B
| $2.28K | ﹤0.01% |
+25
| New | +$2.09K |
|
539
Cognizant
CTSH
$26.3B
| $2.28K | ﹤0.01% |
+29
| New | +$2.22K |
|
540
Riskified
RSKD
$713M
| $2.27K | ﹤0.01% |
+456
| New | +$2.18K |
|
541
Digital Realty Trust
DLR
$71B
| $2.27K | ﹤0.01% |
+13
| New | +$2.13K |
|
542
Marvell Technology
MRVL
$192B
| $2.25K | ﹤0.01% |
+29
| New | +$1.81K |
|
543
Atlassian
TEAM
$38.7B
| $2.23K | ﹤0.01% |
+11
| New | +$2.29K |
|
544
Celsius Holdings
CELH
$6.79B
| $2.23K | ﹤0.01% |
+48
| New | +$1.85K |
|
545
Denison Mines
DNN
$2.94B
| $2.22K | ﹤0.01% |
+1,221
| New | +$1.85K |
|
546
Unity
U
$18.9B
| $2.18K | ﹤0.01% |
+90
| New | +$1.98K |
|
|
CRON
547
Cronos Group
CRON
$1.11B
| $2.16K | ﹤0.01% |
+1,132
| New | +$2.15K |
|
548
Uranium Energy
UEC
$5.61B
| $2.16K | ﹤0.01% |
+318
| New | +$1.78K |
|
|
FITB
549
Fifth Third Bancorp
FITB
$51.7B
| $2.14K | ﹤0.01% |
+52
| New | +$1.95K |
|
550
Ameriprise Financial
AMP
$49.3B
| $2.13K | ﹤0.01% |
+4
| New | +$1.98K |
|
Similar funds
GL
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DG
IC
LEA
WAM
PO
OCM
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.