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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
LVS icon
526
Las Vegas Sands
LVS
$29.4B
– –
-582
Closed -$25.3K
LXU icon
527
LSB Industries
LXU
$726M
– –
-38
Closed -$296
LYB icon
528
LyondellBasell Industries
LYB
$20.2B
– –
-21
Closed -$1.22K
LYFT icon
529
Lyft
LYFT
$6.53B
– –
-231
Closed -$3.64K
LYV icon
530
Live Nation Entertainment
LYV
$43B
– –
-4
Closed -$605
MA icon
531
Mastercard
MA
$493B
– –
-123
Closed -$68.8K
MAGS icon
532
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
– –
-1
Closed -$60
MAIN icon
533
Main Street Capital
MAIN
$5.47B
– –
-1
Closed -$72
MANH icon
534
Manhattan Associates
MANH
$11.4B
– –
-21
Closed -$4.15K
MAPP icon
535
Harbor Multi Asset Explorers ETF
MAPP
$10.5M
– –
-7
Closed -$181
MAR icon
536
Marriott International
MAR
$90.9B
– –
-13
Closed -$3.55K
MARA icon
537
Marathon Digital Holdings
MARA
$3.69B
– –
-9,645
Closed -$151K
MCHP icon
538
Microchip Technology
MCHP
$44.2B
– –
-1
Closed -$80
MCK icon
539
McKesson
MCK
$103B
– –
-4
Closed -$2.94K
MDB icon
540
MongoDB
MDB
$33.5B
– –
-6
Closed -$1.26K
MDLZ icon
541
Mondelez International
MDLZ
$78.5B
– –
-35
Closed -$2.36K
MDT icon
542
Medtronic
MDT
$114B
– –
-37
Closed -$3.23K
MDY icon
543
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-227
Closed -$129K
MELI icon
544
Mercado Libre
MELI
$92.5B
– –
-3
Closed -$7.84K
MGM icon
545
MGM Resorts International
MGM
$10.9B
– –
-200
Closed -$6.88K
MHO icon
546
M/I Homes
MHO
$3.74B
– –
-3
Closed -$336
MINT icon
547
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-848
Closed -$85.3K
MISL icon
548
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
– –
-3,246
Closed -$121K
MJ icon
549
Amplify Alternative Harvest ETF
MJ
$105M
– –
-64
Closed -$1.15K
MKC icon
550
McCormick & Company Non-Voting
MKC
$14.3B
– –
-1
Closed -$80
20 21
22
23 24

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 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.