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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
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.7B
$210K 0.03%
2,105
– –
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23B
$203K 0.03%
7,279
-2,099
-22% -$56.1K
MQT
78
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$153K 0.02%
15,283
-2,994
-16% -$29K
VERI icon
79
Veritone
VERI
$138M
$108K 0.01%
+22,500
New +$65K
ACHR icon
80
Archer Aviation
ACHR
$4.76B
$96.6K 0.01%
10,084
+2,874
+40% +$28.4K
SOXS icon
81
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.5B
$53K 0.01%
+51
New +$70.3K
A icon
82
Agilent Technologies
A
$41.8B
– –
-4
Closed -$472
AAL icon
83
American Airlines Group
AAL
$10.2B
– –
-1,038
Closed -$11.6K
ABNB icon
84
Airbnb
ABNB
$109B
– –
-39
Closed -$5.16K
ABT icon
85
Abbott
ABT
$188B
– –
-67
Closed -$9.12K
ACB
86
Aurora Cannabis
ACB
$178M
– –
-112
Closed -$475
ACM icon
87
Aecom
ACM
$9.84B
– –
-52
Closed -$5.87K
ACN icon
88
Accenture
ACN
$109B
– –
-166
Closed -$49.6K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-1,444
Closed -$186K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-250
Closed -$15.2K
ADBE icon
91
Adobe
ADBE
$108B
– –
-90
Closed -$34.8K
ADI icon
92
Analog Devices
ADI
$189B
– –
-23
Closed -$5.47K
ADP icon
93
Automatic Data Processing
ADP
$108B
– –
-55
Closed -$17K
ADSK icon
94
Autodesk
ADSK
$54B
– –
-19
Closed -$5.88K
AEE icon
95
Ameren
AEE
$29.6B
– –
-25
Closed -$2.4K
AEP icon
96
American Electric Power
AEP
$66.6B
– –
-51
Closed -$5.29K
AEVA
97
Aeva Technologies
AEVA
$1.67B
– –
-1,150
Closed -$43.5K
AFL icon
98
Aflac
AFL
$61.5B
– –
-42
Closed -$4.43K
AFRM icon
99
Affirm
AFRM
$25.4B
– –
-21
Closed -$1.45K
AFSM icon
100
First Trust Active Factor Small Cap ETF
AFSM
$122M
– –
-636
Closed -$19K
2 3
4
5 6

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
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return

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.