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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
SPGI icon
551
S&P Global
SPGI
$121B
$2.11K ﹤0.01%
+4
New +$2K
ASRT
552
DELISTED
Assertio
ASRT
$2.05K ﹤0.01%
+213
New +$2.05K
DIA icon
553
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.05K ﹤0.01%
5
-869
-99% -$361K
XIFR
554
XPLR Infrastructure LP
XIFR
$1.07B
$2.05K ﹤0.01%
+250
New +$2.17K
CHRD icon
555
Chord Energy
CHRD
$7.8B
$2.03K ﹤0.01%
+21
New +$2K
TMO icon
556
Thermo Fisher Scientific
TMO
$222B
$2.03K ﹤0.01%
+5
New +$2.09K
KEY icon
557
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
+115
New +$1.78K
ENPH icon
558
Enphase Energy
ENPH
$5.41B
$1.98K ﹤0.01%
+50
New +$2.31K
CLOV icon
559
Clover Health Investments
CLOV
$2.41B
$1.95K ﹤0.01%
+700
New +$2.3K
CHRW icon
560
C.H. Robinson
CHRW
$17.3B
$1.92K ﹤0.01%
+20
New +$1.87K
CL icon
561
Colgate-Palmolive
CL
$74.3B
$1.91K ﹤0.01%
+21
New +$1.92K
HBAN icon
562
Huntington Bancshares
HBAN
$35.6B
$1.91K ﹤0.01%
+114
New +$1.72K
EXC icon
563
Exelon
EXC
$45.8B
$1.91K ﹤0.01%
+44
New +$1.96K
ECL icon
564
Ecolab
ECL
$79.7B
$1.89K ﹤0.01%
+7
New +$1.78K
LAC
565
Lithium Americas
LAC
$1.18B
$1.88K ﹤0.01%
+700
New +$1.94K
CMP icon
566
Compass Minerals
CMP
$1.13B
$1.86K ﹤0.01%
+93
New +$1.5K
BKR icon
567
Baker Hughes
BKR
$63.6B
$1.85K ﹤0.01%
+48
New +$1.81K
EBND icon
568
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.84K ﹤0.01%
+86
New +$1.78K
RJF icon
569
Raymond James Financial
RJF
$34.5B
$1.84K ﹤0.01%
+12
New +$1.72K
DG icon
570
Dollar General
DG
$27B
$1.83K ﹤0.01%
+16
New +$1.59K
AIG icon
571
American International
AIG
$40.7B
$1.8K ﹤0.01%
+21
New +$1.75K
CHWY icon
572
Chewy
CHWY
$9.25B
$1.75K ﹤0.01%
+41
New +$1.63K
PAYX icon
573
Paychex
PAYX
$43.1B
$1.75K ﹤0.01%
+12
New +$1.81K
MSCI icon
574
MSCI
MSCI
$40.9B
$1.73K ﹤0.01%
+3
New +$1.66K
PKG icon
575
Packaging Corp of America
PKG
$22.7B
$1.7K ﹤0.01%
+9
New +$1.7K
21 22
23
24 25

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GL
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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.