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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
SYF icon
651
Synchrony
SYF
$25.6B
$1.07K ﹤0.01%
+16
New +$895
LNSR icon
652
LENSAR
LNSR
$74.2M
$1.07K ﹤0.01%
+81
New +$1.09K
EPAM icon
653
EPAM Systems
EPAM
$5.03B
$1.06K ﹤0.01%
+6
New +$1K
EL icon
654
Estee Lauder
EL
$32B
$1.05K ﹤0.01%
+13
New +$836
QS icon
655
QuantumScape Corp
QS
$3.74B
$1.05K ﹤0.01%
+156
New +$659
GWW icon
656
W.W. Grainger
GWW
$60.2B
$1.04K ﹤0.01%
+1
New +$1.04K
RF icon
657
Regions Financial
RF
$26.8B
$1.03K ﹤0.01%
+44
New +$931
STLD icon
658
Steel Dynamics
STLD
$37.6B
$1.02K ﹤0.01%
+8
New +$1.02K
TECK icon
659
Teck Resources
TECK
$32.6B
$1.01K ﹤0.01%
+25
New +$903
OTIS icon
660
Otis Worldwide
OTIS
$28.2B
$990 ﹤0.01%
+10
New +$965
GME icon
661
GameStop
GME
$8.6B
$976 ﹤0.01%
+40
New +$1.07K
BSX icon
662
Boston Scientific
BSX
$71.5B
$967 ﹤0.01%
+9
New +$911
LAR
663
Lithium Argentina AG
LAR
$1.14B
$957 ﹤0.01%
+460
New +$916
XOVR
664
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$955 ﹤0.01%
+50
New +$859
K
665
DELISTED
Kellanova
K
$954 ﹤0.01%
+12
New +$981
ICF icon
666
iShares Select U.S. REIT ETF
ICF
$2.11B
$948 ﹤0.01%
+15
New +$909
NRSN icon
667
NeuroSense Therapeutics
NRSN
$18M
$945 ﹤0.01%
+500
New +$725
IVT icon
668
InvenTrust Properties
IVT
$2.59B
$904 ﹤0.01%
+33
New +$917
FIS icon
669
Fidelity National Information Services
FIS
$22.1B
$896 ﹤0.01%
+11
New +$856
CINF icon
670
Cincinnati Financial
CINF
$27.1B
$894 ﹤0.01%
+6
New +$859
CDW icon
671
CDW
CDW
$17B
$893 ﹤0.01%
+5
New +$849
CTAS icon
672
Cintas
CTAS
$81.3B
$891 ﹤0.01%
+4
New +$861
DLTR icon
673
Dollar Tree
DLTR
$25.2B
$891 ﹤0.01%
+9
New +$777
WSO icon
674
Watsco Inc
WSO
$13.6B
$883 ﹤0.01%
+2
New +$928
PSA icon
675
Public Storage
PSA
$61.3B
$880 ﹤0.01%
+3
New +$888
25 26
27
28 29

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
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 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.