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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
+11.94%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$90.6M
Cap. Flow
+$12.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
82.12%
Holding
100
New
11
Increased
30
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DSPY
Tema S&P 500 Historical Weight ETF Strategy
DSPY
+$70.4M
2
BCEM
Baron Emerging Markets Select ETF
BCEM
+$31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$602K
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$583K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$34.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$12.6M
4
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$12.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Industrials 0.92%
3 Consumer Discretionary 0.29%
4 Financials 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.3B
$236K 0.02%
2,105
– –
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$32.8B
$229K 0.02%
1,466
+9
+0.6% +$1.38K
EXK
78
Endeavour Silver
EXK
$2.29B
$228K 0.02%
30,320
– –
PHYS icon
79
Sprott Physical Gold
PHYS
$14.6B
$220K 0.02%
7,191
– –
IBB icon
80
iShares Biotechnology ETF
IBB
$9.18B
$220K 0.02%
+1,178
New +$202K
ABBV icon
81
AbbVie
ABBV
$433B
$218K 0.02%
868
-127
-13% -$27.3K
SCHF icon
82
Schwab International Equity ETF
SCHF
$67.1B
$212K 0.02%
+7,728
New +$208K
VZ icon
83
Verizon
VZ
$198B
$208K 0.02%
4,452
-470
-10% -$22K
FTGC icon
84
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$207K 0.02%
7,142
+12
+0.2% +$345
IBM icon
85
IBM
IBM
$213B
$205K 0.02%
917
-94
-9% -$23.7K
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$203K 0.02%
+2,020
New +$203K
FLGV icon
87
Franklin US Treasury Bond ETF
FLGV
$1.03B
$203K 0.02%
10,144
– –
MQY icon
88
BlackRock MuniYield Quality Fund
MQY
$806M
$123K 0.01%
10,962
+94
+0.9% +$1.07K
USAS
89
Americas Gold and Silver
USAS
$1.38B
$57.3K 0.01%
+15,000
New +$86.6K
CAH icon
90
Cardinal Health
CAH
$55.2B
– –
-1,049
Closed -$222K
COST icon
91
Costco
COST
$423B
– –
-206
Closed -$205K
HON icon
92
Honeywell
HON
$78.2B
– –
-1,576
Closed -$356K
PFE icon
93
Pfizer
PFE
$143B
– –
-7,423
Closed -$208K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-8,124
Closed -$249K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-11,734
Closed -$342K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-7,626
Closed -$233K
T icon
97
AT&T
T
$162B
– –
-7,576
Closed -$220K
VERI icon
98
Veritone
VERI
$103M
– –
-22,500
Closed -$44.3K
VGT icon
99
Vanguard Information Technology ETF
VGT
$141B
– –
-11,880
Closed -$1.04M
VOO icon
100
Vanguard S&P 500 ETF
VOO
$993B
– –
-935
Closed -$559K
1 2 3
4

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GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 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

Total Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Total Investment Management held 100 positions worth $948M, up 11% from $858M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Total Investment Management's Q2 2026 filing shows 11 new, 30 increased, 34 reduced and 11 closed positions. Its largest new stake was Tema S&P 500 Historical Weight ETF Strategy: 1,119,453 shares worth $73M. The largest sale was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Total Investment Management's largest Q2 2026 buy was Tema S&P 500 Historical Weight ETF Strategy: 1,119,453 shares worth $73M.
  • Total Investment Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.74M increase.
  • Total Investment Management's biggest Q2 2026 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $34.1M.
  • Total Investment Management fully exited Vanguard Information Technology ETF in Q2 2026, selling an estimated $1.04M.
  • Total Investment Management's ten largest holdings make up 82% of its $948M portfolio in Q2 2026.
  • Total Investment Management opened 11 new positions and closed 11 in Q2 2026.
  • Total Investment Management's portfolio value rose 11% quarter-over-quarter to $948M.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.