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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
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$331K 0.04%
3,316
-50
-1% -$5K
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$322K 0.04%
4,000
+5
+0.1% +$384
PLTR icon
53
Palantir
PLTR
$429B
$304K 0.04%
1,665
-87
-5% -$14.1K
V icon
54
Visa
V
$673B
$296K 0.04%
867
-19
-2% -$6.58K
SIVR icon
55
abrdn Physical Silver Shares ETF
SIVR
$4.52B
$290K 0.04%
6,529
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$290K 0.04%
2,060
+1,620
+368% +$215K
IBM icon
57
IBM
IBM
$224B
$282K 0.04%
999
-10
-1% -$2.62K
AVGO icon
58
Broadcom
AVGO
$2.03T
$279K 0.04%
845
-224
-21% -$68.7K
MHD icon
59
BlackRock MuniHoldings Fund
MHD
$604M
$277K 0.04%
23,533
-2,262
-9% -$25.5K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.6B
$274K 0.04%
10,395
+2,773
+36% +$70.4K
KMI icon
61
Kinder Morgan
KMI
$69.1B
$267K 0.03%
9,440
+101
+1% +$2.77K
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$266K 0.03%
5,699
– –
FLGV icon
63
Franklin US Treasury Bond ETF
FLGV
$1.03B
$255K 0.03%
12,376
– –
SIL icon
64
Global X Silver Miners ETF NEW
SIL
$4.8B
$250K 0.03%
3,495
+6
+0.2% +$336
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$246K 0.03%
1,011
-92
-8% -$19.3K
XOM icon
66
ExxonMobil
XOM
$656B
$232K 0.03%
2,054
-129
-6% -$14.3K
ABBV icon
67
AbbVie
ABBV
$432B
$229K 0.03%
990
-18
-2% -$3.67K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$227K 0.03%
2,844
– –
GLD icon
69
SPDR Gold Trust
GLD
$142B
$227K 0.03%
638
– –
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.79B
$217K 0.03%
944
– –
VZ icon
71
Verizon
VZ
$194B
$216K 0.03%
4,905
-52
-1% -$2.25K
FTGC icon
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$215K 0.03%
8,288
+11
+0.1% +$279
T icon
73
AT&T
T
$163B
$213K 0.03%
7,556
-90
-1% -$2.56K
BBUS icon
74
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.23B
$213K 0.03%
1,765
– –
HD icon
75
Home Depot
HD
$348B
$212K 0.03%
524
-125
-19% -$49.1K
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
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

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.