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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
LKQ icon
801
LKQ Corp
LKQ
$6.29B
$193 ﹤0.01%
+5
New +$199
WEN icon
802
Wendy's
WEN
$1.46B
$192 ﹤0.01%
+17
New +$207
RH icon
803
RH
RH
$3.71B
$189 ﹤0.01%
+1
New +$186
HLI icon
804
Houlihan Lokey
HLI
$9.02B
$188 ﹤0.01%
+1
New +$168
WCN
805
Waste Connections
WCN
$42B
$187 ﹤0.01%
+1
New +$193
ANGI icon
806
Angi Inc
ANGI
$196M
$183 ﹤0.01%
+12
New +$173
BWA icon
807
BorgWarner
BWA
$13.9B
$182 ﹤0.01%
+5
New +$153
MAPP icon
808
Harbor Multi Asset Explorers ETF
MAPP
$10.5M
$181 ﹤0.01%
+7
New +$163
PINS icon
809
Pinterest
PINS
$13.4B
$179 ﹤0.01%
+5
New +$152
SLB icon
810
SLB Ltd
SLB
$75B
$175 ﹤0.01%
+5
New +$173
TRGP icon
811
Targa Resources
TRGP
$55.1B
$174 ﹤0.01%
+1
New +$168
WSM icon
812
Williams-Sonoma
WSM
$29.6B
$168 ﹤0.01%
+1
New +$157
IR icon
813
Ingersoll Rand
IR
$33.7B
$166 ﹤0.01%
+2
New +$158
BELT
814
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$9.98M
$163 ﹤0.01%
+5
New +$147
ODFL icon
815
Old Dominion Freight Line
ODFL
$44.9B
$162 ﹤0.01%
+1
New +$160
ARLP icon
816
Alliance Resource Partners
ARLP
$3.17B
$158 ﹤0.01%
+6
New +$158
YUM icon
817
Yum! Brands
YUM
$41.1B
$158 ﹤0.01%
+1
New +$146
VTS icon
818
Vitesse Energy
VTS
$665M
$155 ﹤0.01%
+7
New +$153
AWR icon
819
American States Water
AWR
$3.46B
$153 ﹤0.01%
+2
New +$157
UUUU icon
820
Energy Fuels
UUUU
$3.53B
$150 ﹤0.01%
+26
New +$125
GDRX icon
821
GoodRx Holdings
GDRX
$1.26B
$149 ﹤0.01%
+30
New +$130
JBHT icon
822
JB Hunt Transport Services
JBHT
$25.2B
$144 ﹤0.01%
+1
New +$138
SSNC icon
823
SS&C Technologies
SSNC
$18.6B
$143 ﹤0.01%
+2
New +$157
MRP
824
Millrose Properties Inc
MRP
$4.81B
$143 ﹤0.01%
+5
New +$132
GOGL
825
DELISTED
Golden Ocean Group
GOGL
$140 ﹤0.01%
+19
New +$144
31 32
33
34 35

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
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.