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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
MCHP icon
851
Microchip Technology
MCHP
$46B
$80 ﹤0.01%
+1
New +$55
MKC icon
852
McCormick & Company Non-Voting
MKC
$14.2B
$80 ﹤0.01%
+1
New +$75
TRMB icon
853
Trimble
TRMB
$13.9B
$76 ﹤0.01%
+1
New +$67
MAIN icon
854
Main Street Capital
MAIN
$5.48B
$72 ﹤0.01%
+1
New +$55
FNF icon
855
Fidelity National Financial
FNF
$13.5B
$71 ﹤0.01%
+1
New +$58
EPR icon
856
EPR Properties
EPR
$4.77B
$66 ﹤0.01%
+1
New +$53
SPDW icon
857
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$65 ﹤0.01%
+2
New +$77
MAGS icon
858
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$60 ﹤0.01%
+1
New +$49
BULL
859
Webull Corp
BULL
$3.89B
$60 ﹤0.01%
+5
New +$77
UVXY icon
860
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$56 ﹤0.01%
+1
New +$133
CMC icon
861
Commercial Metals
CMC
$8.31B
$55 ﹤0.01%
+1
New +$46
HALO icon
862
Halozyme
HALO
$12.2B
$52 ﹤0.01%
+1
New +$57
OUSM icon
863
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$51 ﹤0.01%
+1
New +$42
BBSI icon
864
Barrett Business Services
BBSI
$804M
$49 ﹤0.01%
+1
New +$41
KTOS icon
865
Kratos Defense & Security Solutions
KTOS
$11.4B
$46 ﹤0.01%
+1
New +$36
CART icon
866
Maplebear
CART
$11.8B
$45 ﹤0.01%
+1
New +$43
ENB icon
867
Enbridge
ENB
$112B
$45 ﹤0.01%
+1
New +$45
TWN
868
Taiwan Fund
TWN
$527M
$45 ﹤0.01%
+1
New +$36
DKNG icon
869
DraftKings
DKNG
$11.9B
$43 ﹤0.01%
+1
New +$36
VEU icon
870
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$43 ﹤0.01%
+1
New +$63
GEN icon
871
Gen Digital
GEN
$17.5B
$40 ﹤0.01%
+1
New +$27
BGRO
872
BlackRock Large Cap Growth ETF
BGRO
$9.41M
$37 ﹤0.01%
+1
New +$33
OLP
873
One Liberty Properties
OLP
$527M
$36 ﹤0.01%
+2
New +$49
FIRY
874
Firy Inc
FIRY
$163M
$34 ﹤0.01%
+5
New +$28
JD icon
875
JD.com
JD
$44.5B
$33 ﹤0.01%
+1
New +$34
33 34
35
36 37

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.