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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
DGX icon
701
Quest Diagnostics
DGX
$26.3B
$719 ﹤0.01%
+4
New +$695
KR icon
702
Kroger
KR
$34.8B
$719 ﹤0.01%
+10
New +$691
XHB icon
703
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$697 ﹤0.01%
+7
New +$666
SHW icon
704
Sherwin-Williams
SHW
$89.8B
$687 ﹤0.01%
+2
New +$693
EXPD icon
705
Expeditors International
EXPD
$23.2B
$686 ﹤0.01%
+6
New +$672
LEN icon
706
Lennar Class A
LEN
$21.2B
$667 ﹤0.01%
+6
New +$650
CPAY icon
707
Corpay
CPAY
$25.7B
$664 ﹤0.01%
+2
New +$652
DTE icon
708
DTE Energy
DTE
$29.1B
$662 ﹤0.01%
+5
New +$672
SHEL icon
709
Shell
SHEL
$245B
$656 ﹤0.01%
+9
New +$603
CEG icon
710
Constellation Energy
CEG
$95.6B
$646 ﹤0.01%
+2
New +$529
HYLB icon
711
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$628 ﹤0.01%
+17
New +$614
PODD icon
712
Insulet
PODD
$9.79B
$628 ﹤0.01%
+2
New +$577
VRSK icon
713
Verisk Analytics
VRSK
$25B
$623 ﹤0.01%
+2
New +$606
SNA icon
714
Snap-on
SNA
$21.5B
$622 ﹤0.01%
+2
New +$636
ROL icon
715
Rollins
ROL
$18.2B
$621 ﹤0.01%
+11
New +$617
GOOD
716
Gladstone Commercial Corp
GOOD
$627M
$612 ﹤0.01%
+43
New +$610
PPL
717
PPL Corp
PPL
$26.7B
$610 ﹤0.01%
+18
New +$627
SRE icon
718
Sempra
SRE
$54.8B
$606 ﹤0.01%
+8
New +$594
LYV icon
719
Live Nation Entertainment
LYV
$42.1B
$605 ﹤0.01%
+4
New +$551
KIE icon
720
State Street SPDR S&P Insurance ETF
KIE
$688M
$597 ﹤0.01%
+10
New +$581
HAUZ icon
721
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$595 ﹤0.01%
+26
New +$564
LII icon
722
Lennox International
LII
$15.2B
$576 ﹤0.01%
+1
New +$559
PPG icon
723
PPG Industries
PPG
$26.6B
$576 ﹤0.01%
+5
New +$541
BFH icon
724
Bread Financial
BFH
$4.38B
$571 ﹤0.01%
+10
New +$504
ALGN icon
725
Align Technology
ALGN
$12.3B
$568 ﹤0.01%
+3
New +$530
27 28
29
30 31

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.