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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
HSCZ icon
726
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
$568 ﹤0.01%
+16
New +$532
CG icon
727
Carlyle Group
CG
$17.2B
$565 ﹤0.01%
+11
New +$474
HAWX icon
728
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$565 ﹤0.01%
+16
New +$539
HES
729
DELISTED
Hess
HES
$554 ﹤0.01%
+4
New +$540
OC icon
730
Owens Corning
OC
$12.4B
$550 ﹤0.01%
+4
New +$552
BCD icon
731
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$534 ﹤0.01%
+16
New +$528
TSCO icon
732
Tractor Supply
TSCO
$18B
$528 ﹤0.01%
+10
New +$511
EQT icon
733
EQT Corp
EQT
$32.3B
$525 ﹤0.01%
+9
New +$486
NUE icon
734
Nucor
NUE
$62.1B
$518 ﹤0.01%
+4
New +$467
PTC icon
735
PTC
PTC
$16B
$517 ﹤0.01%
+3
New +$483
NSC icon
736
Norfolk Southern
NSC
$75.1B
$512 ﹤0.01%
+2
New +$472
IVDA icon
737
Iveda Solutions
IVDA
$3.54M
$508 ﹤0.01%
+250
New +$559
TSN icon
738
Tyson Foods
TSN
$20.4B
$503 ﹤0.01%
+9
New +$517
XHR
739
Xenia Hotels & Resorts
XHR
$1.79B
$503 ﹤0.01%
+40
New +$458
GL icon
740
Globe Life
GL
$14.3B
$497 ﹤0.01%
+4
New +$486
TTE icon
741
TotalEnergies
TTE
$190B
$491 ﹤0.01%
+8
New +$475
CHE icon
742
Chemed
CHE
$7.22B
$489 ﹤0.01%
+1
New +$570
KVUE icon
743
Kenvue
KVUE
$36.9B
$484 ﹤0.01%
+23
New +$523
STE icon
744
Steris
STE
$23.1B
$480 ﹤0.01%
+2
New +$466
SENS icon
745
Senseonics Holdings Inc
SENS
$366M
$477 ﹤0.01%
+50
New +$583
ACB
746
Aurora Cannabis
ACB
$185M
$475 ﹤0.01%
+112
New +$543
A icon
747
Agilent Technologies
A
$41.2B
$472 ﹤0.01%
+4
New +$443
BBY icon
748
Best Buy
BBY
$17.3B
$470 ﹤0.01%
+7
New +$476
KDP icon
749
Keurig Dr Pepper
KDP
$40.8B
$463 ﹤0.01%
+14
New +$473
WDC icon
750
Western Digital
WDC
$150B
$448 ﹤0.01%
+7
New +$333
28 29
30
31 32

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.