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
+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
SNX icon
726
TD Synnex
SNX
$20.3B
– –
-3
Closed -$407
SO icon
727
Southern Company
SO
$105B
– –
-60
Closed -$5.51K
SOUN icon
728
SoundHound AI
SOUN
$3.25B
– –
-1,250
Closed -$13.4K
SPCE icon
729
Virgin Galactic
SPCE
$415M
– –
-32
Closed -$87
SPDW icon
730
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-2
Closed -$65
SPEM icon
731
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-27
Closed -$1.14K
SPG icon
732
Simon Property Group
SPG
$71.5B
– –
-15
Closed -$2.45K
SPGI icon
733
S&P Global
SPGI
$121B
– –
-4
Closed -$2.11K
SPGM icon
734
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
-1
Closed -$98
SPHQ icon
735
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-243
Closed -$17.3K
SPLV icon
736
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-162
Closed -$11.8K
SPNS
737
DELISTED
Sapiens International
SPNS
– –
-50
Closed -$1.46K
SPOT icon
738
Spotify
SPOT
$105B
– –
-38
Closed -$29.2K
SPTL icon
739
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-4
Closed -$106
SRE icon
740
Sempra
SRE
$55.1B
– –
-8
Closed -$606
SSNC icon
741
SS&C Technologies
SSNC
$18.7B
– –
-2
Closed -$143
SSYS icon
742
Stratasys
SSYS
$769M
– –
-100
Closed -$1.15K
STE icon
743
Steris
STE
$23.3B
– –
-2
Closed -$480
STEW
744
SRH Total Return Fund
STEW
$1.82B
– –
-1,500
Closed -$26.5K
STLD icon
745
Steel Dynamics
STLD
$38.5B
– –
-8
Closed -$1.02K
STT icon
746
State Street
STT
$51.3B
– –
-27
Closed -$2.9K
STX icon
747
Seagate
STX
$182B
– –
-104
Closed -$15K
SUN icon
748
Sunoco
SUN
$13.5B
– –
-22
Closed -$1.17K
SWK icon
749
Stanley Black & Decker
SWK
$15.5B
– –
-6
Closed -$407
SWBI icon
750
Smith & Wesson
SWBI
$636M
– –
-1,219
Closed -$10.6K
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
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
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 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.