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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
EXR icon
751
Extra Space Storage
EXR
$31.6B
$442 ﹤0.01%
+3
New +$437
INVH icon
752
Invitation Homes
INVH
$18B
$431 ﹤0.01%
+13
New +$436
CCRV
753
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$428 ﹤0.01%
+22
New +$430
REYN icon
754
Reynolds Consumer Products
REYN
$5.59B
$428 ﹤0.01%
+20
New +$453
CHTR icon
755
Charter Communications
CHTR
$18.2B
$409 ﹤0.01%
+1
New +$383
SNX icon
756
TD Synnex
SNX
$20.2B
$407 ﹤0.01%
+3
New +$352
SWK icon
757
Stanley Black & Decker
SWK
$15.7B
$407 ﹤0.01%
+6
New +$387
AKAM icon
758
Akamai
AKAM
$15.9B
$399 ﹤0.01%
+5
New +$388
EQH icon
759
Equitable Holdings
EQH
$14.1B
$393 ﹤0.01%
+7
New +$360
GSL icon
760
Global Ship Lease
GSL
$1.53B
$377 ﹤0.01%
+14
New +$327
EMN icon
761
Eastman Chemical
EMN
$8.42B
$373 ﹤0.01%
+5
New +$393
CRBG icon
762
Corebridge Financial
CRBG
$15B
$355 ﹤0.01%
+10
New +$311
WAT icon
763
Waters Corp
WAT
$39.9B
$349 ﹤0.01%
+1
New +$344
PARA
764
DELISTED
Paramount Global Class B
PARA
$348 ﹤0.01%
+27
New +$316
XSMO icon
765
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$346 ﹤0.01%
+5
New +$319
AIR icon
766
AAR Corp
AIR
$5.76B
$344 ﹤0.01%
+5
New +$300
EG icon
767
Everest Group
EG
$14.4B
$340 ﹤0.01%
+1
New +$345
KMX icon
768
CarMax
KMX
$8.26B
$336 ﹤0.01%
+5
New +$336
MHO icon
769
M/I Homes
MHO
$3.84B
$336 ﹤0.01%
+3
New +$326
CLSK icon
770
CleanSpark
CLSK
$3.16B
$331 ﹤0.01%
+30
New +$267
HPQ icon
771
HP
HPQ
$27.5B
$318 ﹤0.01%
+13
New +$331
IQV icon
772
IQVIA
IQV
$39.3B
$315 ﹤0.01%
+2
New +$301
LXU icon
773
LSB Industries
LXU
$693M
$296 ﹤0.01%
+38
New +$260
FFIV icon
774
F5
FFIV
$22.7B
$294 ﹤0.01%
+1
New +$276
HST icon
775
Host Hotels & Resorts
HST
$16B
$292 ﹤0.01%
+19
New +$281
29 30
31
32 33

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GL
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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
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WAM
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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.