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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
+4.67%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$72.9M
Cap. Flow
-$98.5M
Cap. Flow %
-14.23%
Top 10 Hldgs %
90.62%
Holding
903
New
827
Increased
27
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$93.5M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$51.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.9M
4
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$1.58M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.17M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$97.4M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$64.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$51.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.5M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Industrials 1.18%
3 Financials 0.47%
4 Consumer Staples 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
101
Ametek
AME
$58.2B
$126K 0.02%
+695
New +$120K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$124K 0.02%
+2,061
New +$115K
BND icon
103
Vanguard Total Bond Market
BND
$161B
$123K 0.02%
+1,675
New +$122K
MISL icon
104
First Trust Indxx Aerospace & Defense ETF
MISL
$796M
$121K 0.02%
+3,246
New +$107K
GE icon
105
GE Aerospace
GE
$384B
$121K 0.02%
+469
New +$103K
BKIE icon
106
BNY Mellon International Equity ETF
BKIE
$1.35B
$119K 0.02%
+4,149
New +$112K
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$119K 0.02%
+780
New +$120K
CRM icon
108
Salesforce
CRM
$158B
$115K 0.02%
+423
New +$113K
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.57B
$113K 0.02%
+3,280
New +$107K
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$113K 0.02%
+2,498
New +$108K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.7B
$109K 0.02%
+995
New +$109K
ED icon
112
Consolidated Edison
ED
$39.9B
$108K 0.02%
+1,080
New +$114K
PATH icon
113
UiPath
PATH
$7.8B
$108K 0.02%
+8,450
New +$101K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$99.5K 0.01%
+3,405
New +$90K
BKHY icon
115
BNY Mellon High Yield Beta ETF
BKHY
$161M
$99K 0.01%
+2,051
New +$97K
FCFS icon
116
FirstCash
FCFS
$8.78B
$94.2K 0.01%
+697
New +$89.2K
INTC icon
117
Intel
INTC
$513B
$94.2K 0.01%
+4,205
New +$87.1K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$92.8K 0.01%
+1,123
New +$88.2K
JQUA icon
119
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$92.6K 0.01%
+1,542
New +$88.1K
LMT icon
120
Lockheed Martin
LMT
$136B
$90.2K 0.01%
+195
New +$91.3K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$89.5K 0.01%
+984
New +$84.3K
FTA icon
122
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$88.6K 0.01%
+1,126
New +$84.3K
XCOR icon
123
FundX ETF
XCOR
$188M
$87.3K 0.01%
+1,193
New +$80.6K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$85.3K 0.01%
+848
New +$85.1K
AMD icon
125
Advanced Micro Devices
AMD
$789B
$85K 0.01%
+599
New +$65.2K
3 4
5
6 7

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 2025 Portfolio in Review

As of Q2 2025, Total Investment Management held 903 positions worth $692M, down 9.5% from $765M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Total Investment Management withdrew a net $98.5M in Q2 2025, closing 1 position and reducing 41 holdings. Its most notable exit was ALPS Equal Sector Weight ETF, an estimated $288K position sold in full.

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

Against the trend, Total Investment Management opened a new position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $93.7M.

  • Total Investment Management's largest Q2 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,860,740 shares worth $93.7M.
  • Total Investment Management added most to iShares Bitcoin Trust in Q2 2025, an estimated $1.9M increase.
  • Total Investment Management's biggest Q2 2025 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $97.4M.
  • Total Investment Management fully exited ALPS Equal Sector Weight ETF in Q2 2025, selling an estimated $288K.
  • Total Investment Management's ten largest holdings make up 91% of its $692M portfolio in Q2 2025.
  • Total Investment Management opened 827 new positions and closed 1 in Q2 2025.
  • Total Investment Management's portfolio value fell 9.5% quarter-over-quarter to $692M.

Based on Total Investment Management's 13F filing for Q2 2025, filed 29 Aug 2025.