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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
TRIN icon
776
Trinity Capital Inc.
TRIN
$1.75B
– –
-100
Closed -$1.41K
TRMB icon
777
Trimble
TRMB
$13.6B
– –
-1
Closed -$76
TROW icon
778
T. Rowe Price
TROW
$24.3B
– –
-11
Closed -$1.09K
TRV icon
779
Travelers Companies
TRV
$78.3B
– –
-4
Closed -$1.07K
TSCO icon
780
Tractor Supply
TSCO
$18B
– –
-10
Closed -$528
TSM icon
781
TSMC
TSM
$2.17T
– –
-343
Closed -$77.7K
TSN icon
782
Tyson Foods
TSN
$20.1B
– –
-9
Closed -$503
TT icon
783
Trane Technologies
TT
$105B
– –
-8
Closed -$3.5K
TTD icon
784
Trade Desk
TTD
$6.29B
– –
-58
Closed -$4.17K
TTE icon
785
TotalEnergies
TTE
$195B
– –
-8
Closed -$491
TTEK icon
786
Tetra Tech
TTEK
$8.97B
– –
-117
Closed -$4.21K
TTWO icon
787
Take-Two Interactive
TTWO
$47.4B
– –
-1
Closed -$243
TWLO icon
788
Twilio
TWLO
$38B
– –
-167
Closed -$20.8K
TWN
789
Taiwan Fund
TWN
$528M
– –
-1
Closed -$45
TXN icon
790
Texas Instruments
TXN
$256B
– –
-53
Closed -$11K
TXRH icon
791
Texas Roadhouse
TXRH
$13.6B
– –
-50
Closed -$9.37K
U icon
792
Unity
U
$19B
– –
-90
Closed -$2.18K
UBER icon
793
Uber
UBER
$159B
– –
-345
Closed -$32.2K
UEC icon
794
Uranium Energy
UEC
$5.63B
– –
-318
Closed -$2.16K
UI icon
795
Ubiquiti
UI
$34.5B
– –
-11
Closed -$4.53K
ULTA icon
796
Ulta Beauty
ULTA
$23.6B
– –
-9
Closed -$4.21K
UNH icon
797
UnitedHealth
UNH
$371B
– –
-160
Closed -$50K
UNP icon
798
Union Pacific
UNP
$174B
– –
-133
Closed -$30.7K
UP icon
799
Wheels Up
UP
$191M
– –
-5
Closed -$107
UPS icon
800
United Parcel Service
UPS
$89.1B
– –
-125
Closed -$12.6K
30 31
32
33 34

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.