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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
LYB icon
626
LyondellBasell Industries
LYB
$20.2B
$1.22K ﹤0.01%
+21
New +$1.22K
PSX icon
627
Phillips 66
PSX
$86B
$1.19K ﹤0.01%
+10
New +$1.12K
NICE icon
628
Nice
NICE
$6.01B
$1.18K ﹤0.01%
+7
New +$1.13K
OMEX icon
629
Odyssey Marine Exploration
OMEX
$51.3M
$1.18K ﹤0.01%
+1,000
New +$911
GOF icon
630
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.18K ﹤0.01%
+79
New +$1.15K
CLNE icon
631
Clean Energy Fuels
CLNE
$355M
$1.17K ﹤0.01%
+600
New +$1.02K
RIVN icon
632
Rivian
RIVN
$23.7B
$1.17K ﹤0.01%
+85
New +$1.15K
SUN icon
633
Sunoco
SUN
$13.5B
$1.17K ﹤0.01%
+22
New +$1.22K
BLDR icon
634
Builders FirstSource
BLDR
$7.74B
$1.17K ﹤0.01%
+10
New +$1.15K
LDOS icon
635
Leidos
LDOS
$17.5B
$1.16K ﹤0.01%
+7
New +$1.03K
MJ icon
636
Amplify Alternative Harvest ETF
MJ
$105M
$1.15K ﹤0.01%
+64
New +$1.21K
SSYS icon
637
Stratasys
SSYS
$769M
$1.15K ﹤0.01%
+100
New +$1.01K
HPE icon
638
Hewlett Packard
HPE
$72.4B
$1.15K ﹤0.01%
+56
New +$939
SPEM icon
639
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.14K ﹤0.01%
+27
New +$1.09K
FDX icon
640
FedEx
FDX
$76.9B
$1.14K ﹤0.01%
+5
New +$1.09K
ROP icon
641
Roper Technologies
ROP
$39.9B
$1.13K ﹤0.01%
+2
New +$1.13K
KNDI
642
Kandi Technologies Group
KNDI
$63.1M
$1.11K ﹤0.01%
+1,000
New +$1.17K
MRNA icon
643
Moderna
MRNA
$23.9B
$1.1K ﹤0.01%
+40
New +$1.05K
WPC icon
644
W.P. Carey
WPC
$16.1B
$1.1K ﹤0.01%
+18
New +$1.11K
TROW icon
645
T. Rowe Price
TROW
$24.3B
$1.09K ﹤0.01%
+11
New +$1.01K
EQNR icon
646
Equinor
EQNR
$97.4B
$1.08K ﹤0.01%
+43
New +$1.04K
IP icon
647
International Paper
IP
$21.9B
$1.08K ﹤0.01%
+23
New +$1.09K
IDXX icon
648
Idexx Laboratories
IDXX
$46.9B
$1.07K ﹤0.01%
+2
New +$956
TRV icon
649
Travelers Companies
TRV
$78.3B
$1.07K ﹤0.01%
+4
New +$1.05K
PHM icon
650
Pultegroup
PHM
$24.8B
$1.07K ﹤0.01%
+10
New +$1.01K
24 25
26
27 28

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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.