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TIM
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
(-9.5%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
903
New
827
Increased
27
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Bitcoin Trust
IBIT
|
+$1.9M |
| 4 |
BNY Mellon Ultra Short Income ETF
BKUI
|
+$1.58M |
| 5 |
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 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$64.7M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$51.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Tapestry
TPR
$32.8B
| $878 | ﹤0.01% |
+10
| New | +$757 |
|
677
Avery Dennison
AVY
$13.4B
| $877 | ﹤0.01% |
+5
| New | +$876 |
|
678
Monster Beverage
MNST
$88.5B
| $877 | ﹤0.01% |
+14
| New | +$855 |
|
679
Academy Sports + Outdoors
ASO
$2.98B
| $858 | ﹤0.01% |
+19
| New | +$788 |
|
680
Invesco Solar ETF
TAN
$1.38B
| $857 | ﹤0.01% |
+25
| New | +$785 |
|
681
PG&E
PCG
$38.5B
| $850 | ﹤0.01% |
+61
| New | +$992 |
|
682
Polaris
PII
$4.07B
| $848 | ﹤0.01% |
+21
| New | +$791 |
|
683
CBRE Group
CBRE
$42.9B
| $841 | ﹤0.01% |
+6
| New | +$759 |
|
684
American Water Works
AWK
$26.9B
| $835 | ﹤0.01% |
+6
| New | +$860 |
|
685
Devon Energy
DVN
$47.3B
| $827 | ﹤0.01% |
+26
| New | +$828 |
|
686
Eversource Energy
ES
$27.2B
| $827 | ﹤0.01% |
+13
| New | +$801 |
|
687
Evergy
EVRG
$19.2B
| $827 | ﹤0.01% |
+12
| New | +$806 |
|
|
DCH
688
Dauch Corp
DCH
$1.51B
| $816 | ﹤0.01% |
+200
| New | +$806 |
|
689
Newmont
NEM
$119B
| $816 | ﹤0.01% |
+14
| New | +$747 |
|
690
Eldorado Gold
EGO
$9.89B
| $814 | ﹤0.01% |
+40
| New | +$778 |
|
691
American Tower
AMT
$80.4B
| $803 | ﹤0.01% |
+4
| New | +$864 |
|
|
JFIN
692
Jiayin Group
JFIN
$137M
| $801 | ﹤0.01% |
+50
| New | +$678 |
|
693
Vistra
VST
$47.4B
| $775 | ﹤0.01% |
+4
| New | +$592 |
|
694
ResMed
RMD
$30.7B
| $774 | ﹤0.01% |
+3
| New | +$716 |
|
695
Cabot Corp
CBT
$4.52B
| $759 | ﹤0.01% |
+10
| New | +$765 |
|
696
Etsy
ETSY
$7.85B
| $752 | ﹤0.01% |
+15
| New | +$746 |
|
|
BBBY
697
Bed Bath & Beyond
BBBY
$442M
| $750 | ﹤0.01% |
+120
| New | +$581 |
|
698
International Flavors & Fragrances
IFF
$21.9B
| $736 | ﹤0.01% |
+10
| New | +$755 |
|
699
Amdocs
DOX
$6.22B
| $730 | ﹤0.01% |
+8
| New | +$715 |
|
|
CMRC
700
Commerce.com Inc Series 1
CMRC
$184M
| $720 | ﹤0.01% |
+144
| New | +$742 |
|
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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.