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TIM
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
(+11%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
903
New
2
Increased
19
Reduced
50
Closed
821
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$70.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$528K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$309K |
| 4 |
Tesla
TSLA
|
+$217K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 3 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$1.71M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Mitsubishi UFJ Financial
MUFG
$251B
| – | – |
-10
| Closed | -$137 |
|
577
McEwen Inc
MUX
$1.18B
| – | – |
-575
| Closed | -$5.53K |
|
578
Nordic American Tanker
NAT
$1.33B
| – | – |
-2,001
| Closed | -$5.26K |
|
579
nCino
NCNO
$2.08B
| – | – |
-300
| Closed | -$8.39K |
|
580
Nasdaq
NDAQ
$53.4B
| – | – |
-73
| Closed | -$6.53K |
|
581
NextEra Energy
NEE
$177B
| – | – |
-194
| Closed | -$13.5K |
|
582
Newmont
NEM
$124B
| – | – |
-14
| Closed | -$816 |
|
583
Cloudflare
NET
$111B
| – | – |
-101
| Closed | -$19.8K |
|
|
NFGC
584
New Found Gold
NFGC
$653M
| – | – |
-9,157
| Closed | -$13K |
|
585
Netflix
NFLX
$318B
| – | – |
-1,610
| Closed | -$216K |
|
586
National Health Investors
NHI
$3.59B
| – | – |
-2
| Closed | -$114 |
|
587
Nice
NICE
$6.01B
| – | – |
-7
| Closed | -$1.18K |
|
588
NIO
NIO
$12.1B
| – | – |
-6,300
| Closed | -$21.6K |
|
589
Nike
NKE
$62.5B
| – | – |
-45
| Closed | -$3.21K |
|
590
Northrop Grumman
NOC
$82.1B
| – | – |
-8
| Closed | -$4.09K |
|
591
Nokia
NOK
$51B
| – | – |
-1
| Closed | -$5 |
|
592
ServiceNow
NOW
$132B
| – | – |
-150
| Closed | -$30.8K |
|
593
NeuroSense Therapeutics
NRSN
$18.3M
| – | – |
-500
| Closed | -$945 |
|
594
Norfolk Southern
NSC
$75B
| – | – |
-2
| Closed | -$512 |
|
595
Northern Trust
NTRS
$34.4B
| – | – |
-10
| Closed | -$1.27K |
|
596
Nu Holdings
NU
$67B
| – | – |
-241
| Closed | -$3.31K |
|
597
Nucor
NUE
$62.5B
| – | – |
-4
| Closed | -$518 |
|
598
Novavax
NVAX
$1.3B
| – | – |
-2,817
| Closed | -$17.7K |
|
599
NovoCure
NVCR
$2.02B
| – | – |
-1
| Closed | -$18 |
|
|
NVO
600
Novo Nordisk
NVO
$209B
| – | – |
-89
| Closed | -$6.14K |
|
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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.