We are live on ! Find out more
TIM

Total Investment Management Portfolio holdings

AUM $948M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$10.1M
Cap. Flow
+$3.24M
Cap. Flow %
0.42%
Top 10 Hldgs %
92.03%
Holding
94
New
13
Increased
29
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M
2
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$1.06M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$916K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$872K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.14M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.05M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$631K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
5
WMT icon
Walmart Inc
WMT
+$403K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Industrials 1.03%
3 Consumer Discretionary 0.42%
4 Financials 0.32%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$378K 0.05%
2,482
-39
-2% -$5.94K
MCD icon
52
McDonald's
MCD
$195B
$370K 0.05%
1,209
+27
+2% +$8.27K
BA icon
53
Boeing
BA
$185B
$351K 0.05%
1,617
– –
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$331K 0.04%
4,005
+5
+0.1% +$411
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$317K 0.04%
1,011
– –
HON icon
56
Honeywell
HON
$78B
$308K 0.04%
1,576
-644
-29% -$126K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$303K 0.04%
+12,969
New +$305K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$297K 0.04%
2,060
– –
IBM icon
59
IBM
IBM
$224B
$296K 0.04%
1,000
+1
+0.1% +$299
SIL icon
60
Global X Silver Miners ETF NEW
SIL
$4.74B
$292K 0.04%
3,495
– –
V icon
61
Visa
V
$677B
$287K 0.04%
819
-48
-6% -$16.4K
EXK
62
Endeavour Silver
EXK
$2.83B
$285K 0.04%
+30,320
New +$257K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.6B
$280K 0.04%
10,418
+23
+0.2% +$614
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$265K 0.03%
5,699
– –
KMI icon
65
Kinder Morgan
KMI
$68.7B
$262K 0.03%
9,539
+99
+1% +$2.67K
LLY icon
66
Eli Lilly
LLY
$1.06T
$255K 0.03%
+237
New +$227K
GLD icon
67
SPDR Gold Trust
GLD
$142B
$253K 0.03%
638
– –
XOM icon
68
ExxonMobil
XOM
$634B
$242K 0.03%
2,011
-43
-2% -$4.99K
MHD icon
69
BlackRock MuniHoldings Fund
MHD
$606M
$241K 0.03%
20,503
-3,030
-13% -$35.5K
PHYS icon
70
Sprott Physical Gold
PHYS
$15.7B
$237K 0.03%
+7,191
New +$228K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$231K 0.03%
2,844
– –
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$226K 0.03%
+7,626
New +$223K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$106B
$219K 0.03%
+7,983
New +$217K
BBUS icon
74
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$218K 0.03%
1,765
– –
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$217K 0.03%
944
– –
1 2
3
4

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 Q4 2025 Portfolio in Review

As of Q4 2025, Total Investment Management held 94 positions worth $779M, up 1.3% from $769M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Total Investment Management's Q4 2025 filing shows 13 new, 29 increased, 29 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,324 shares worth $1.13M. The largest sale was iShares Bitcoin Trust, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Total Investment Management's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,324 shares worth $1.13M.
  • Total Investment Management added most to First Trust Mid Cap Value AlphaDEX Fund in Q4 2025, an estimated $1.06M increase.
  • Total Investment Management's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $1.14M.
  • Total Investment Management fully exited Fidelity Wise Origin Bitcoin Fund in Q4 2025, selling an estimated $331K.
  • Total Investment Management's ten largest holdings make up 92% of its $779M portfolio in Q4 2025.
  • Total Investment Management opened 13 new positions and closed 7 in Q4 2025.
  • Total Investment Management's portfolio value rose 1.3% quarter-over-quarter to $779M.

Based on Total Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.