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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
RHI icon
676
Robert Half
RHI
$4.37B
– –
-2
Closed -$91
RIOT icon
677
Riot Platforms
RIOT
$7.34B
– –
-3,183
Closed -$36K
RIVN icon
678
Rivian
RIVN
$23.7B
– –
-85
Closed -$1.17K
RJF icon
679
Raymond James Financial
RJF
$34.5B
– –
-12
Closed -$1.84K
RL icon
680
Ralph Lauren
RL
$24.2B
– –
-5
Closed -$1.37K
RMD icon
681
ResMed
RMD
$31.9B
– –
-3
Closed -$774
RNP icon
682
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-64
Closed -$1.46K
ROBO icon
683
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-1,100
Closed -$65.8K
ROK icon
684
Rockwell Automation
ROK
$48.3B
– –
-28
Closed -$9.3K
ROL icon
685
Rollins
ROL
$17.9B
– –
-11
Closed -$621
ROP icon
686
Roper Technologies
ROP
$39.9B
– –
-2
Closed -$1.13K
RPG icon
687
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-495
Closed -$22.7K
RSG icon
688
Republic Services
RSG
$65.7B
– –
-6
Closed -$1.48K
RSKD icon
689
Riskified
RSKD
$712M
– –
-456
Closed -$2.27K
RTX icon
690
RTX Corp
RTX
$302B
– –
-437
Closed -$63.8K
S icon
691
SentinelOne
S
$7.62B
– –
-1,020
Closed -$18.6K
SA
692
Seabridge Gold
SA
$3.36B
– –
-1,900
Closed -$27.6K
SAP icon
693
SAP
SAP
$241B
– –
-51
Closed -$15.5K
SBUX icon
694
Starbucks
SBUX
$119B
– –
-207
Closed -$19K
SCHC icon
695
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-37
Closed -$1.58K
SCHD icon
696
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-1,607
Closed -$42.6K
SCHE icon
697
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-139
Closed -$4.19K
SCHF icon
698
Schwab International Equity ETF
SCHF
$68.3B
– –
-9,889
Closed -$219K
SCHG icon
699
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-3,405
Closed -$99.5K
SCHH icon
700
Schwab US REIT ETF
SCHH
$11.2B
– –
-8,804
Closed -$186K
26 27
28
29 30

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.