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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
PPL
651
PPL Corp
PPL
$26.3B
– –
-18
Closed -$610
PRGO icon
652
Perrigo
PRGO
$1.75B
– –
-1
Closed -$27
PRLB icon
653
Protolabs
PRLB
$2.14B
– –
-95
Closed -$3.8K
PRU icon
654
Prudential Financial
PRU
$42.1B
– –
-105
Closed -$11.3K
PSA icon
655
Public Storage
PSA
$60.8B
– –
-3
Closed -$880
P
656
Everpure Inc
P
$32.6B
– –
-2
Closed -$115
PSX icon
657
Phillips 66
PSX
$86B
– –
-10
Closed -$1.19K
PTC icon
658
PTC
PTC
$16.4B
– –
-3
Closed -$517
PTON icon
659
Peloton Interactive
PTON
$2.42B
– –
-1,000
Closed -$6.94K
PTY icon
660
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-14
Closed -$196
PYLD icon
661
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
-320
Closed -$8.49K
PYPL icon
662
PayPal
PYPL
$50.5B
– –
-506
Closed -$37.6K
QCOM icon
663
Qualcomm
QCOM
$170B
– –
-149
Closed -$23.6K
QQEW icon
664
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-2
Closed -$248
QS icon
665
QuantumScape Corp
QS
$3.81B
– –
-156
Closed -$1.05K
QUAL icon
666
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-232
Closed -$42.4K
RBLX icon
667
Roblox
RBLX
$26.5B
– –
-271
Closed -$28.5K
RCL icon
668
Royal Caribbean
RCL
$82.4B
– –
-12
Closed -$3.76K
REG icon
669
Regency Centers
REG
$13.9B
– –
-1
Closed -$90
REGN icon
670
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-17
Closed -$8.95K
REMX icon
671
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
– –
-230
Closed -$9.33K
REYN icon
672
Reynolds Consumer Products
REYN
$5.51B
– –
-20
Closed -$428
RF icon
673
Regions Financial
RF
$26.8B
– –
-44
Closed -$1.03K
RGA icon
674
Reinsurance Group of America
RGA
$15.8B
– –
-20
Closed -$3.97K
RH icon
675
RH
RH
$3.47B
– –
-1
Closed -$189
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
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.