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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
MSI icon
576
Motorola Solutions
MSI
$76.1B
$1.68K ﹤0.01%
+4
New +$1.67K
DHI icon
577
D.R. Horton
DHI
$41B
$1.68K ﹤0.01%
+13
New +$1.6K
AVB icon
578
AvalonBay Communities
AVB
$26.2B
$1.63K ﹤0.01%
+8
New +$1.64K
CMG icon
579
Chipotle Mexican Grill
CMG
$40.9B
$1.63K ﹤0.01%
+29
New +$1.48K
FNDC icon
580
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1.6K ﹤0.01%
+38
New +$1.47K
SCHC icon
581
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1.58K ﹤0.01%
+37
New +$1.43K
MOS icon
582
The Mosaic Company
MOS
$7.26B
$1.57K ﹤0.01%
+43
New +$1.38K
VMC icon
583
Vulcan Materials
VMC
$36.8B
$1.56K ﹤0.01%
+6
New +$1.54K
BHF icon
584
Brighthouse Financial
BHF
$3.42B
$1.56K ﹤0.01%
+29
New +$1.63K
USFD icon
585
US Foods
USFD
$23.9B
$1.54K ﹤0.01%
+20
New +$1.43K
HCA icon
586
HCA Healthcare
HCA
$89.3B
$1.53K ﹤0.01%
+4
New +$1.44K
CMS icon
587
CMS Energy
CMS
$21.8B
$1.52K ﹤0.01%
+22
New +$1.57K
TDG icon
588
TransDigm Group
TDG
$67.6B
$1.52K ﹤0.01%
+1
New +$1.41K
CLF icon
589
Cleveland-Cliffs
CLF
$7.21B
$1.52K ﹤0.01%
+200
New +$1.49K
LTH icon
590
Life Time Group Holdings
LTH
$9.6B
$1.52K ﹤0.01%
+50
New +$1.48K
PEG icon
591
Public Service Enterprise Group
PEG
$37.2B
$1.51K ﹤0.01%
+18
New +$1.45K
RSG icon
592
Republic Services
RSG
$65.9B
$1.48K ﹤0.01%
+6
New +$1.48K
WAB icon
593
Wabtec
WAB
$49.2B
$1.47K ﹤0.01%
+7
New +$1.35K
SPNS
594
DELISTED
Sapiens International
SPNS
$1.46K ﹤0.01%
+50
New +$1.39K
GRMN
595
Garmin
GRMN
$60.1B
$1.46K ﹤0.01%
+7
New +$1.39K
BR icon
596
Broadridge
BR
$19.6B
$1.46K ﹤0.01%
+6
New +$1.43K
RNP icon
597
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$1.46K ﹤0.01%
+64
New +$1.37K
AFRM icon
598
Affirm
AFRM
$25.4B
$1.45K ﹤0.01%
+21
New +$1.09K
GDDY icon
599
GoDaddy
GDDY
$11.5B
$1.44K ﹤0.01%
+8
New +$1.44K
GIS icon
600
General Mills
GIS
$19.9B
$1.43K ﹤0.01%
+28
New +$1.54K
22 23
24
25 26

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
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
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

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.