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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
UTMD icon
776
Utah Medical Products
UTMD
$225M
$292 ﹤0.01%
+5
New +$272
TAP icon
777
Molson Coors Class B
TAP
$8.09B
$289 ﹤0.01%
+6
New +$330
GNRC icon
778
Generac Holdings
GNRC
$12.5B
$286 ﹤0.01%
+2
New +$244
DJTWW
779
Trump Media & Technology Group Warrants
DJTWW
$859M
$286 ﹤0.01%
+25
New +$335
CRS icon
780
Carpenter Technology
CRS
$28.4B
$284 ﹤0.01%
+1
New +$218
ITB icon
781
iShares US Home Construction ETF
ITB
$2.41B
$281 ﹤0.01%
+3
New +$274
OGI
782
Organigram Holdings
OGI
$139M
$270 ﹤0.01%
+200
New +$244
TER icon
783
Teradyne
TER
$59.3B
$270 ﹤0.01%
+3
New +$240
HLT icon
784
Hilton Worldwide
HLT
$71.5B
$266 ﹤0.01%
+1
New +$238
FTV icon
785
Fortive
FTV
$18.6B
$261 ﹤0.01%
+5
New +$262
TECH icon
786
Bio-Techne
TECH
$11.3B
$257 ﹤0.01%
+5
New +$251
CTRA
787
DELISTED
Coterra Energy
CTRA
$254 ﹤0.01%
+10
New +$254
QQEW icon
788
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$248 ﹤0.01%
+2
New +$252
DASH icon
789
DoorDash
DASH
$93.7B
$247 ﹤0.01%
+1
New +$201
KBR icon
790
KBR
KBR
$4.8B
$243 ﹤0.01%
+5
New +$259
TTWO icon
791
Take-Two Interactive
TTWO
$46.1B
$243 ﹤0.01%
+1
New +$225
PKB icon
792
Invesco Building & Construction ETF
PKB
$399M
$242 ﹤0.01%
+3
New +$221
SNOW icon
793
Snowflake
SNOW
$115B
$224 ﹤0.01%
+1
New +$181
VKTX icon
794
Viking Therapeutics
VKTX
$4B
$212 ﹤0.01%
+8
New +$211
CNR
795
Core Natural Resources Inc
CNR
$4.45B
$211 ﹤0.01%
+3
New +$213
CGC
796
Canopy Growth
CGC
$410M
$210 ﹤0.01%
+172
New +$229
JKHY icon
797
Jack Henry & Associates
JKHY
$11.1B
$208 ﹤0.01%
+1
New +$178
TLRY icon
798
Tilray
TLRY
$622M
$208 ﹤0.01%
+50
New +$227
PTY icon
799
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$196 ﹤0.01%
+14
New +$191
DK icon
800
Delek US
DK
$3.58B
$194 ﹤0.01%
+9
New +$151
30 31
32
33 34

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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.