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
+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%

No holdings matched the selected filter criteria.

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
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 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.