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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
SWKS icon
751
Skyworks Solutions
SWKS
$10.4B
– –
-45
Closed -$3.32K
SYF icon
752
Synchrony
SYF
$25.4B
– –
-16
Closed -$1.07K
SYK icon
753
Stryker
SYK
$133B
– –
-125
Closed -$49.5K
SYM icon
754
Symbotic
SYM
$5.21B
– –
-3,400
Closed -$132K
TAN icon
755
Invesco Solar ETF
TAN
$1.36B
– –
-25
Closed -$857
TAP icon
756
Molson Coors Class B
TAP
$7.93B
– –
-6
Closed -$289
TASK icon
757
TaskUs
TASK
$651M
– –
-1
Closed -$17
TCOM icon
758
Trip.com Group
TCOM
$29.7B
– –
-56
Closed -$3.28K
TDG icon
759
TransDigm Group
TDG
$67.6B
– –
-1
Closed -$1.52K
TEAM icon
760
Atlassian
TEAM
$38.5B
– –
-11
Closed -$2.23K
TECH icon
761
Bio-Techne
TECH
$11.2B
– –
-5
Closed -$257
TECK icon
762
Teck Resources
TECK
$32.8B
– –
-25
Closed -$1.01K
TEL icon
763
TE Connectivity
TEL
$62B
– –
-66
Closed -$11.1K
TER icon
764
Teradyne
TER
$57.1B
– –
-3
Closed -$270
TFC icon
765
Truist Financial
TFC
$63.4B
– –
-77
Closed -$3.31K
TGT icon
766
Target
TGT
$69B
– –
-88
Closed -$8.72K
TIP icon
767
iShares TIPS Bond ETF
TIP
$14.7B
– –
-995
Closed -$109K
TJX icon
768
TJX Companies
TJX
$175B
– –
-61
Closed -$7.53K
TKR icon
769
Timken Company
TKR
$8.77B
– –
-85
Closed -$6.2K
TLH icon
770
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-47
Closed -$4.78K
TLRY icon
771
Tilray
TLRY
$602M
– –
-50
Closed -$208
TMO icon
772
Thermo Fisher Scientific
TMO
$222B
– –
-5
Closed -$2.03K
TMUS icon
773
T-Mobile US
TMUS
$191B
– –
-47
Closed -$11.2K
TPR icon
774
Tapestry
TPR
$33.3B
– –
-10
Closed -$878
TRGP icon
775
Targa Resources
TRGP
$57.1B
– –
-1
Closed -$174
29 30
31
32 33

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.