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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
NVS icon
601
Novartis
NVS
$298B
– –
-1
Closed -$121
NXPI icon
602
NXP Semiconductors
NXPI
$58.9B
– –
-20
Closed -$4.37K
O icon
603
Realty Income
O
$58.6B
– –
-1,129
Closed -$65.1K
OC icon
604
Owens Corning
OC
$12.2B
– –
-4
Closed -$550
ODFL icon
605
Old Dominion Freight Line
ODFL
$44.1B
– –
-1
Closed -$162
OGI
606
Organigram Holdings
OGI
$148M
– –
-200
Closed -$270
OHI icon
607
Omega Healthcare
OHI
$14.4B
– –
-189
Closed -$6.93K
OKE icon
608
Oneok
OKE
$56.9B
– –
-568
Closed -$46.4K
OKTA icon
609
Okta
OKTA
$26.2B
– –
-50
Closed -$5K
OLP
610
One Liberty Properties
OLP
$512M
– –
-2
Closed -$36
OMEX icon
611
Odyssey Marine Exploration
OMEX
$51.3M
– –
-1,000
Closed -$1.18K
ON icon
612
ON Semiconductor
ON
$31.1B
– –
-78
Closed -$4.09K
ONON icon
613
On Holding
ONON
$12.9B
– –
-84
Closed -$4.37K
OPEN icon
614
Opendoor
OPEN
$3.38B
– –
-1
Closed -$1
ORCL icon
615
Oracle
ORCL
$435B
– –
-324
Closed -$70.9K
ORLY icon
616
O'Reilly Automotive
ORLY
$74.6B
– –
-15
Closed -$1.35K
OTIS icon
617
Otis Worldwide
OTIS
$27.7B
– –
-10
Closed -$990
OUSM icon
618
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
– –
-1
Closed -$51
OXY icon
619
Occidental Petroleum
OXY
$58.6B
– –
-142
Closed -$5.97K
PANW icon
620
Palo Alto Networks
PANW
$314B
– –
-239
Closed -$48.9K
PARA
621
DELISTED
Paramount Global Class B
PARA
– –
-27
Closed -$348
PATH icon
622
UiPath
PATH
$8.08B
– –
-8,450
Closed -$108K
PAX icon
623
Patria Investments
PAX
$1.81B
– –
-1
Closed -$14
PAYX icon
624
Paychex
PAYX
$43.1B
– –
-12
Closed -$1.75K
PBR icon
625
Petrobras
PBR
$118B
– –
-450
Closed -$5.63K
23 24
25
26 27

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.