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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
E icon
876
ENI
E
$77.5B
$32 ﹤0.01%
+1
New +$30
MT icon
877
ArcelorMittal
MT
$55.3B
$32 ﹤0.01%
+1
New +$30
HRL icon
878
Hormel Foods
HRL
$13.8B
$31 ﹤0.01%
+1
New +$30
APPN icon
879
Appian
APPN
$2.48B
$30 ﹤0.01%
+1
New +$30
PRGO icon
880
Perrigo
PRGO
$1.78B
$27 ﹤0.01%
+1
New +$26
GFI icon
881
Gold Fields
GFI
$36.5B
$24 ﹤0.01%
+1
New +$23
BTSG icon
882
BrightSpring Health Services
BTSG
$12.4B
$24 ﹤0.01%
+1
New +$21
IDU icon
883
iShares US Utilities ETF
IDU
$1.36B
– –
0
– –
B
884
Barrick Mining
B
$73.2B
$21 ﹤0.01%
+1
New +$20
CGBD icon
885
Carlyle Secured Lending
CGBD
$758M
$19 ﹤0.01%
+1
New +$14
NVCR icon
886
NovoCure
NVCR
$1.91B
$18 ﹤0.01%
+1
New +$17
TASK icon
887
TaskUs
TASK
$669M
$17 ﹤0.01%
+1
New +$15
PAX icon
888
Patria Investments
PAX
$1.86B
$14 ﹤0.01%
+1
New +$12
CNH
889
CNH Industrial
CNH
$17.5B
$13 ﹤0.01%
+1
New +$12
ARCC icon
890
Ares Capital
ARCC
$14.4B
$11 ﹤0.01%
+1
New +$21
AGNC icon
891
AGNC Investment
AGNC
$12.9B
$9 ﹤0.01%
+1
New +$9
BNKK
892
Bonk Inc
BNKK
$8.4M
$9 ﹤0.01%
+1
New +$13
EQL icon
893
ALPS Equal Sector Weight ETF
EQL
$762M
– –
-6,888
Closed -$288K
ERIC icon
894
Ericsson
ERIC
$33.3B
$8 ﹤0.01%
+1
New +$8
HBI
895
DELISTED
Hanesbrands
HBI
$5 ﹤0.01%
+1
New +$5
NOK icon
896
Nokia
NOK
$52.3B
$5 ﹤0.01%
+1
New +$5
VIVS
897
VivoSim Labs
VIVS
$1.64M
$3 ﹤0.01%
+2
New +$4
OPTU
898
Optimum Communications Inc
OPTU
$301M
$2 ﹤0.01%
+1
New +$2
AQB icon
899
AquaBounty Technologies
AQB
$6.02M
$1 ﹤0.01%
+1
New +$1
ARAY icon
900
Accuray
ARAY
$34M
$1 ﹤0.01%
+1
New +$1
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.