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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
-0.16%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$52.2M
Cap. Flow
+$56M
Cap. Flow %
7.32%
Top 10 Hldgs %
89.12%
Holding
81
New
6
Increased
35
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.5M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$8.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.61M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.88M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.36M

Top Sells

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$879K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$669K
3
AAPL icon
Apple
AAPL
+$369K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$366K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$360K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Industrials 0.75%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.36%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
76
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-38,581
Closed -$879K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.35T
– –
-1,377
Closed -$262K
ILF icon
78
iShares Latin America 40 ETF
ILF
$3.81B
– –
-10,850
Closed -$227K
PFE icon
79
Pfizer
PFE
$154B
– –
-7,603
Closed -$202K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-13,510
Closed -$313K
VOOG icon
81
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-3,312
Closed -$202K
1 2 3
4

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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
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
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LOAMU
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Total Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Total Investment Management held 81 positions worth $765M, up 7.3% from $713M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Total Investment Management deployed $56M of net new capital in Q1 2025, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 13,314 shares worth $184K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $669K trimmed.

  • Total Investment Management's largest Q1 2025 buy was iShares Ethereum Trust ETF: 13,314 shares worth $184K.
  • Total Investment Management added most to Invesco QQQ Trust in Q1 2025, an estimated $25.5M increase.
  • Total Investment Management's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $669K.
  • Total Investment Management fully exited ProShares Bitcoin Strategy ETF in Q1 2025, selling an estimated $879K.
  • Total Investment Management's ten largest holdings make up 89% of its $765M portfolio in Q1 2025.
  • Total Investment Management opened 6 new positions and closed 7 in Q1 2025.
  • Total Investment Management's portfolio value rose 7.3% quarter-over-quarter to $765M.

Based on Total Investment Management's 13F filing for Q1 2025, filed 9 May 2025.