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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
AVGO icon
51
Broadcom
AVGO
$2.04T
$295K 0.04%
+1,069
New +$232K
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$293K 0.04%
3,995
– –
MHD icon
53
BlackRock MuniHoldings Fund
MHD
$606M
$289K 0.04%
25,795
+260
+1% +$2.92K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$288K 0.04%
1,631
-88
-5% -$14.4K
MSTR icon
55
Strategy Inc
MSTR
$38.4B
$280K 0.04%
+693
New +$252K
KMI icon
56
Kinder Morgan
KMI
$68.7B
$275K 0.04%
9,339
+96
+1% +$2.63K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$270K 0.04%
1,526
-1,083
-42% -$183K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$263K 0.04%
5,699
– –
FLGV icon
59
Franklin US Treasury Bond ETF
FLGV
$1.04B
$254K 0.04%
12,376
-765,899
-98% -$15.6M
PLTR icon
60
Palantir
PLTR
$413B
$239K 0.03%
1,752
-838
-32% -$98.3K
HD icon
61
Home Depot
HD
$355B
$238K 0.03%
649
+7
+1% +$2.53K
COST icon
62
Costco
COST
$420B
$238K 0.03%
240
-3
-1% -$2.98K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$237K 0.03%
9,378
-41
-0.4% -$969
XOM icon
64
ExxonMobil
XOM
$634B
$235K 0.03%
2,183
-544
-20% -$58.2K
SIVR icon
65
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$225K 0.03%
6,529
– –
T icon
66
AT&T
T
$163B
$221K 0.03%
7,646
+241
+3% +$6.64K
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$13.2B
$221K 0.03%
18,039
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.7B
$219K 0.03%
9,889
-586
-6% -$12.2K
NFLX icon
69
Netflix
NFLX
$309B
$216K 0.03%
+1,610
New +$182K
VZ icon
70
Verizon
VZ
$196B
$214K 0.03%
4,957
-58
-1% -$2.51K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$208K 0.03%
+2,844
New +$187K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15.1B
$204K 0.03%
+7,284
New +$192K
FTGC icon
73
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$204K 0.03%
8,277
-2,089,239
-100% -$51.4M
LLY icon
74
Eli Lilly
LLY
$1.06T
$203K 0.03%
261
+12
+5% +$9.32K
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$201K 0.03%
+944
New +$177K
1 2
3
4 5

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.