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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
MUFG icon
826
Mitsubishi UFJ Financial
MUFG
$254B
$137 ﹤0.01%
+10
New +$129
DDOG icon
827
Datadog
DDOG
$84B
$134 ﹤0.01%
+1
New +$111
DFTX
828
Definium Therapeutics
DFTX
$6.12B
$130 ﹤0.01%
+20
New +$132
CNQ icon
829
Canadian Natural Resources
CNQ
$93.8B
$126 ﹤0.01%
+4
New +$121
PGEN icon
830
Precigen
PGEN
$2.59B
$122 ﹤0.01%
+86
New +$122
NVS icon
831
Novartis
NVS
$297B
$121 ﹤0.01%
+1
New +$113
P
832
Everpure Inc
P
$29.9B
$115 ﹤0.01%
+2
New +$100
NHI icon
833
National Health Investors
NHI
$3.65B
$114 ﹤0.01%
+2
New +$146
BZH icon
834
Beazer Homes USA
BZH
$907M
$112 ﹤0.01%
+5
New +$104
UP icon
835
Wheels Up
UP
$198M
$107 ﹤0.01%
+5
New +$123
BNTX icon
836
BioNTech
BNTX
$23.5B
$106 ﹤0.01%
+1
New +$101
SPTL icon
837
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$106 ﹤0.01%
+4
New +$105
CROX icon
838
Crocs
CROX
$6.55B
$101 ﹤0.01%
+1
New +$102
XLU icon
839
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$99 ﹤0.01%
+2
New +$80
SPGM icon
840
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$98 ﹤0.01%
+1
New +$64
AHT
841
Ashford Hospitality Trust
AHT
$21M
$96 ﹤0.01%
+16
New +$97
CSGS
842
DELISTED
CSG Systems International
CSGS
$93 ﹤0.01%
+1
New +$62
MMSI icon
843
Merit Medical Systems
MMSI
$5.32B
$93 ﹤0.01%
+1
New +$95
MLI icon
844
Mueller Industries
MLI
$15.2B
$91 ﹤0.01%
+2
New +$75
RHI icon
845
Robert Half
RHI
$4.37B
$91 ﹤0.01%
+2
New +$91
SNDK
846
Sandisk
SNDK
$177B
$91 ﹤0.01%
+2
New +$76
REG icon
847
Regency Centers
REG
$14.1B
$90 ﹤0.01%
+1
New +$71
SPCE icon
848
Virgin Galactic
SPCE
$398M
$87 ﹤0.01%
+32
New +$98
RAL
849
Ralliant Corp
RAL
$7.46B
$81 ﹤0.01%
+2
New +$98
BZUN
850
Baozun
BZUN
$172M
$80 ﹤0.01%
+32
New +$89
32 33
34
35 36

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.