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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 | |
|---|---|---|---|---|---|---|
601
Aon
AON
$76B
| $1.43K | ﹤0.01% |
+4
| New | +$1.45K |
|
602
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $1.41K | ﹤0.01% |
+37
| New | +$1.35K |
|
603
IDEX
IEX
$17.3B
| $1.41K | ﹤0.01% |
+8
| New | +$1.42K |
|
604
Trinity Capital Inc.
TRIN
$1.71B
| $1.41K | ﹤0.01% |
+100
| New | +$1.45K |
|
605
AstraZeneca
AZN
$252B
| $1.4K | ﹤0.01% |
+10
| New | +$1.4K |
|
606
Vaalco Energy
EGY
$598M
| $1.39K | ﹤0.01% |
+385
| New | +$1.34K |
|
607
Ares Management
ARES
$30.5B
| $1.39K | ﹤0.01% |
+8
| New | +$1.26K |
|
608
Copart
CPRT
$27.2B
| $1.37K | ﹤0.01% |
+28
| New | +$1.57K |
|
609
Fortinet
FTNT
$122B
| $1.37K | ﹤0.01% |
+13
| New | +$1.31K |
|
610
Ralph Lauren
RL
$23.9B
| $1.37K | ﹤0.01% |
+5
| New | +$1.24K |
|
611
Pinduoduo
PDD
$131B
| $1.36K | ﹤0.01% |
+13
| New | +$1.36K |
|
612
O'Reilly Automotive
ORLY
$75.7B
| $1.35K | ﹤0.01% |
+15
| New | +$1.37K |
|
613
Lucid Motors
LCID
$2.59B
| $1.33K | ﹤0.01% |
+63
| New | +$1.51K |
|
614
Edwards Lifesciences
EW
$53.2B
| $1.33K | ﹤0.01% |
+17
| New | +$1.27K |
|
615
Ventas
VTR
$47.2B
| $1.33K | ﹤0.01% |
+21
| New | +$1.37K |
|
|
GTLS
616
DELISTED
Chart Industries
GTLS
| $1.32K | ﹤0.01% |
+8
| New | +$1.18K |
|
617
Darden Restaurants
DRI
$24.6B
| $1.31K | ﹤0.01% |
+6
| New | +$1.25K |
|
618
Xylem
XYL
$28.6B
| $1.29K | ﹤0.01% |
+10
| New | +$1.21K |
|
619
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.57B
| $1.28K | ﹤0.01% |
+19
| New | +$1.22K |
|
620
Arthur J. Gallagher & Co
AJG
$63.9B
| $1.28K | ﹤0.01% |
+4
| New | +$1.32K |
|
621
Albemarle
ALB
$15.5B
| $1.27K | ﹤0.01% |
+20
| New | +$1.18K |
|
622
Northern Trust
NTRS
$34.4B
| $1.27K | ﹤0.01% |
+10
| New | +$1.02K |
|
623
MongoDB
MDB
$33.3B
| $1.26K | ﹤0.01% |
+6
| New | +$1.11K |
|
624
Sprott Uranium Miners ETF
URNM
$2B
| $1.25K | ﹤0.01% |
+26
| New | +$986 |
|
625
Schwab US TIPS ETF
SCHP
$16.2B
| $1.23K | ﹤0.01% |
+46
| New | +$1.22K |
|
Similar funds
GL
IGGA
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.