We are live on ! Find out more
TIM

Total Investment Management Portfolio holdings

AUM $948M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$78.4M
Cap. Flow
+$90.6M
Cap. Flow %
10.56%
Top 10 Hldgs %
89.04%
Holding
94
New
7
Increased
43
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.7M
3
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$708K
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$561K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$463K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$30M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.37M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$536K
4
LUV icon
Southwest Airlines
LUV
+$509K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$336K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 0.85%
3 Consumer Staples 0.34%
4 Consumer Discretionary 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$164B
$220K 0.03%
+7,576
New +$202K
ABBV icon
77
AbbVie
ABBV
$434B
$216K 0.03%
995
+48
+5% +$10.6K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.8B
$215K 0.03%
2,105
– –
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23B
$212K 0.02%
7,304
+6
+0.1% +$180
PFE icon
80
Pfizer
PFE
$155B
$208K 0.02%
+7,423
New +$198K
FLGV icon
81
Franklin US Treasury Bond ETF
FLGV
$1.03B
$207K 0.02%
10,144
– –
BBUS icon
82
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$207K 0.02%
1,765
– –
COST icon
83
Costco
COST
$420B
$205K 0.02%
+206
New +$201K
V icon
84
Visa
V
$671B
$205K 0.02%
679
-140
-17% -$45K
FTGC icon
85
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$205K 0.02%
+7,130
New +$184K
QTEC icon
86
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$204K 0.02%
944
– –
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.3B
$202K 0.02%
1,457
– –
MQY icon
88
BlackRock MuniYield Quality Fund
MQY
$816M
$119K 0.01%
+10,868
New +$125K
VERI icon
89
Veritone
VERI
$135M
$44.3K 0.01%
22,500
– –
GLD icon
90
SPDR Gold Trust
GLD
$142B
– –
-638
Closed -$253K
MGK icon
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-4,005
Closed -$331K
MQT
92
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-12,311
Closed -$124K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-12,969
Closed -$303K
SYM icon
94
Symbotic
SYM
$5.26B
– –
-3,400
Closed -$202K
1 2 3
4

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 Q1 2026 Portfolio in Review

As of Q1 2026, Total Investment Management held 94 positions worth $858M, up 10% from $779M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Total Investment Management deployed $90.6M of net new capital in Q1 2026, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 165,873 shares worth $53.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $30M trimmed.

  • Total Investment Management's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 165,873 shares worth $53.2M.
  • Total Investment Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $65.4M increase.
  • Total Investment Management's biggest Q1 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $30M.
  • Total Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2026, selling an estimated $331K.
  • Total Investment Management's ten largest holdings make up 89% of its $858M portfolio in Q1 2026.
  • Total Investment Management opened 7 new positions and closed 5 in Q1 2026.
  • Total Investment Management's portfolio value rose 10% quarter-over-quarter to $858M.

Based on Total Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.