We are live on ! Find out more
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
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
PBR.A icon
626
Petrobras Class A
PBR.A
$106B
– –
-200
Closed -$2.31K
PCAR icon
627
PACCAR
PCAR
$69.1B
– –
-26
Closed -$2.47K
PCG icon
628
PG&E
PCG
$37.5B
– –
-61
Closed -$850
PDBC icon
629
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-260
Closed -$3.39K
PDD icon
630
Pinduoduo
PDD
$132B
– –
-13
Closed -$1.36K
PEG icon
631
Public Service Enterprise Group
PEG
$37.2B
– –
-18
Closed -$1.51K
PEP icon
632
PepsiCo
PEP
$188B
– –
-470
Closed -$62.1K
PFE icon
633
Pfizer
PFE
$154B
– –
-7,392
Closed -$179K
PFG icon
634
Principal Financial Group
PFG
$24.4B
– –
-145
Closed -$11.5K
PGEN icon
635
Precigen
PGEN
$2.51B
– –
-86
Closed -$122
PGR icon
636
Progressive
PGR
$124B
– –
-11
Closed -$2.94K
PH icon
637
Parker-Hannifin
PH
$134B
– –
-7
Closed -$4.89K
PHM icon
638
Pultegroup
PHM
$24.8B
– –
-10
Closed -$1.07K
PHYS icon
639
Sprott Physical Gold
PHYS
$15.9B
– –
-6,491
Closed -$165K
PII icon
640
Polaris
PII
$3.97B
– –
-21
Closed -$848
PINS icon
641
Pinterest
PINS
$13.8B
– –
-5
Closed -$179
PKB icon
642
Invesco Building & Construction ETF
PKB
$393M
– –
-3
Closed -$242
PKG icon
643
Packaging Corp of America
PKG
$22.7B
– –
-9
Closed -$1.7K
PLAY icon
644
Dave & Buster's
PLAY
$343M
– –
-100
Closed -$3.01K
PLD icon
645
Prologis
PLD
$132B
– –
-23
Closed -$2.42K
PM icon
646
Philip Morris
PM
$290B
– –
-215
Closed -$39.2K
PMTS icon
647
CPI Card Group
PMTS
$330M
– –
-400
Closed -$9.49K
PNC icon
648
PNC Financial Services
PNC
$100B
– –
-42
Closed -$7.83K
PODD icon
649
Insulet
PODD
$9.91B
– –
-2
Closed -$628
PPG icon
650
PPG Industries
PPG
$25.7B
– –
-5
Closed -$576
24 25
26
27 28

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.