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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
VRSK icon
826
Verisk Analytics
VRSK
$23.6B
– –
-2
Closed -$623
VRSN icon
827
VeriSign
VRSN
$26.5B
– –
-29
Closed -$8.38K
VRTX icon
828
Vertex Pharmaceuticals
VRTX
$133B
– –
-75
Closed -$33.4K
VST icon
829
Vistra
VST
$48.2B
– –
-4
Closed -$775
VT icon
830
Vanguard Total World Stock ETF
VT
$81.2B
– –
-142
Closed -$18.3K
VTI icon
831
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-13
Closed -$3.96K
VTR icon
832
Ventas
VTR
$47.2B
– –
-21
Closed -$1.33K
VTRS icon
833
Viatris
VTRS
$18.7B
– –
-784
Closed -$7K
VTS icon
834
Vitesse Energy
VTS
$680M
– –
-7
Closed -$155
VTV icon
835
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,526
Closed -$270K
VWO icon
836
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-267
Closed -$13.2K
VYM icon
837
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-101
Closed -$13.5K
VYMI icon
838
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-49
Closed -$3.92K
WAB icon
839
Wabtec
WAB
$49.7B
– –
-7
Closed -$1.47K
WAT icon
840
Waters Corp
WAT
$40.4B
– –
-1
Closed -$349
WBA
841
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,730
Closed -$19.9K
WBD icon
842
Warner Bros
WBD
$67.4B
– –
-1,026
Closed -$11.8K
WCN
843
Waste Connections
WCN
$41.9B
– –
-1
Closed -$187
WDC icon
844
Western Digital
WDC
$151B
– –
-7
Closed -$448
WEC icon
845
WEC Energy
WEC
$34.6B
– –
-82
Closed -$8.51K
WELL icon
846
Welltower
WELL
$169B
– –
-26
Closed -$4.01K
WEN icon
847
Wendy's
WEN
$1.39B
– –
-17
Closed -$192
WFC icon
848
Wells Fargo
WFC
$265B
– –
-197
Closed -$15.8K
WMB icon
849
Williams Companies
WMB
$87.9B
– –
-48
Closed -$3.02K
WM icon
850
Waste Management
WM
$90.6B
– –
-23
Closed -$5.28K
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
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.