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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
WPC icon
851
W.P. Carey
WPC
$16.1B
– –
-18
Closed -$1.1K
WRB icon
852
W.R. Berkley
WRB
$26.3B
– –
-708
Closed -$52K
WSM icon
853
Williams-Sonoma
WSM
$29.5B
– –
-1
Closed -$168
WSO icon
854
Watsco Inc
WSO
$13.5B
– –
-2
Closed -$883
WYNN icon
855
Wynn Resorts
WYNN
$10.6B
– –
-50
Closed -$4.68K
XBI icon
856
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-61
Closed -$5.08K
XCOR icon
857
FundX ETF
XCOR
$187M
– –
-1,193
Closed -$87.3K
XHB icon
858
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-7
Closed -$697
XHR
859
Xenia Hotels & Resorts
XHR
$1.74B
– –
-40
Closed -$503
XLE icon
860
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-68
Closed -$2.88K
XLU icon
861
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-2
Closed -$99
XLY icon
862
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-550
Closed -$59.8K
XMLV icon
863
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-162
Closed -$9.99K
XNAV icon
864
FundX Aggressive ETF
XNAV
$31.3M
– –
-470
Closed -$33.8K
XSMO icon
865
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
– –
-5
Closed -$346
XYL icon
866
Xylem
XYL
$28.3B
– –
-10
Closed -$1.29K
YUM icon
867
Yum! Brands
YUM
$39.7B
– –
-1
Closed -$158
Z icon
868
Zillow
Z
$7.59B
– –
-112
Closed -$7.85K
ZBRA icon
869
Zebra Technologies
ZBRA
$17.9B
– –
-9
Closed -$2.77K
ZS icon
870
Zscaler
ZS
$28.6B
– –
-18
Closed -$5.65K
BTSG icon
871
BrightSpring Health Services
BTSG
$12.2B
– –
-1
Closed -$24
AHR icon
872
American Healthcare REIT
AHR
$10.7B
– –
-884
Closed -$32.5K
CPAY icon
873
Corpay
CPAY
$26.2B
– –
-2
Closed -$664
DJT icon
874
Trump Media & Technology Group
DJT
$2.6B
– –
-788
Closed -$14.2K
DJTWW
875
Trump Media & Technology Group Warrants
DJTWW
$803M
– –
-25
Closed -$286
33 34
35
36 37

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GL
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IGGA
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DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IC
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WAM
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PO
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OCM
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LOAMU
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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.