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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
+11.94%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$90.6M
Cap. Flow
+$12.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
82.12%
Holding
100
New
11
Increased
30
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DSPY
Tema S&P 500 Historical Weight ETF Strategy
DSPY
+$70.4M
2
BCEM
Baron Emerging Markets Select ETF
BCEM
+$31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$602K
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$583K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$34.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$12.6M
4
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$12.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Industrials 0.92%
3 Consumer Discretionary 0.29%
4 Financials 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$386K 0.04%
2,673
-56
-2% -$8.15K
DFSD
52
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$381K 0.04%
+8,051
New +$385K
SIVR icon
53
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$368K 0.04%
6,681
+437
+7% +$30.4K
INTC icon
54
Intel
INTC
$459B
$362K 0.04%
+4,015
New +$406K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$117B
$361K 0.04%
2,060
– –
BA icon
56
Boeing
BA
$185B
$360K 0.04%
1,667
+50
+3% +$11.1K
SPCX
57
SpaceX
SPCX
$1.51T
$342K 0.04%
+3,154
New +$536K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$72.9B
$337K 0.04%
11,443
+1,003
+10% +$28.6K
KMI icon
59
Kinder Morgan
KMI
$69.9B
$312K 0.03%
9,710
+85
+0.9% +$2.74K
MCD icon
60
McDonald's
MCD
$188B
$308K 0.03%
1,136
-46
-4% -$13.2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.56T
$302K 0.03%
846
-165
-16% -$59K
LLY icon
62
Eli Lilly
LLY
$1,000B
$294K 0.03%
256
+11
+4% +$11.2K
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$282K 0.03%
944
– –
AMD icon
64
Advanced Micro Devices
AMD
$790B
$272K 0.03%
+572
New +$235K
SIL icon
65
Global X Silver Miners ETF NEW
SIL
$4.07B
$261K 0.03%
3,537
+5
+0.1% +$449
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$34.6B
$259K 0.03%
+4,016
New +$279K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$43B
$254K 0.03%
5,599
-100
-2% -$4.61K
XOM icon
68
ExxonMobil
XOM
$643B
$254K 0.03%
1,632
-273
-14% -$40.9K
V icon
69
Visa
V
$683B
$249K 0.03%
679
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$225B
$246K 0.03%
2,892
-210
-7% -$17.7K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$246K 0.03%
7,316
+12
+0.2% +$397
MRK icon
72
Merck
MRK
$316B
$242K 0.03%
1,855
-138
-7% -$16.2K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$189B
$239K 0.03%
1,085
-68
-6% -$14.2K
MHD icon
74
BlackRock MuniHoldings Fund
MHD
$601M
$238K 0.03%
20,782
+164
+0.8% +$1.92K
BBUS icon
75
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$238K 0.03%
1,765
– –
1 2
3
4

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 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

Total Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Total Investment Management held 100 positions worth $948M, up 11% from $858M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Total Investment Management's Q2 2026 filing shows 11 new, 30 increased, 34 reduced and 11 closed positions. Its largest new stake was Tema S&P 500 Historical Weight ETF Strategy: 1,119,453 shares worth $73M. The largest sale was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Total Investment Management's largest Q2 2026 buy was Tema S&P 500 Historical Weight ETF Strategy: 1,119,453 shares worth $73M.
  • Total Investment Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.74M increase.
  • Total Investment Management's biggest Q2 2026 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $34.1M.
  • Total Investment Management fully exited Vanguard Information Technology ETF in Q2 2026, selling an estimated $1.04M.
  • Total Investment Management's ten largest holdings make up 82% of its $948M portfolio in Q2 2026.
  • Total Investment Management opened 11 new positions and closed 11 in Q2 2026.
  • Total Investment Management's portfolio value rose 11% quarter-over-quarter to $948M.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.