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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
(-9.5%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
903
New
827
Increased
27
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Bitcoin Trust
IBIT
|
+$1.9M |
| 4 |
BNY Mellon Ultra Short Income ETF
BKUI
|
+$1.58M |
| 5 |
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 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$64.7M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$51.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Global X Uranium ETF
URA
$6.27B
| $84.8K | 0.01% |
+2,185
| New | +$63.4K |
|
|
AXON
127
Axon Enterprise
AXON
$46.4B
| $83.6K | 0.01% |
+101
| New | +$68.7K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $81.8K | 0.01% |
+606
| New | +$75.6K |
|
129
iShares Silver Trust
SLV
$30.9B
| $81.8K | 0.01% |
2,493
-4,551
| -65% | -$139K |
|
130
Intuitive Surgical
ISRG
$134B
| $81.5K | 0.01% |
+150
| New | +$78.4K |
|
131
Archer Aviation
ACHR
$4.26B
| $78.2K | 0.01% |
+7,210
| New | +$67.5K |
|
132
TSMC
TSM
$2.18T
| $77.7K | 0.01% |
+343
| New | +$63.5K |
|
|
SERV
133
Serve Robotics
SERV
$432M
| $75.9K | 0.01% |
+6,632
| New | +$58.3K |
|
134
Amgen
AMGN
$222B
| $75.2K | 0.01% |
+269
| New | +$76.2K |
|
135
American Express
AXP
$230B
| $71.5K | 0.01% |
+224
| New | +$63K |
|
136
Oracle
ORCL
$423B
| $70.9K | 0.01% |
+324
| New | +$52.3K |
|
137
ARK Genomic Revolution ETF
ARKG
$1.73B
| $69.5K | 0.01% |
+2,856
| New | +$62.6K |
|
|
BNY
138
Bank of New York Mellon
BNY
$107B
| $69.3K | 0.01% |
+761
| New | +$64.6K |
|
139
Mastercard
MA
$493B
| $68.8K | 0.01% |
+123
| New | +$68K |
|
140
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $65.8K | 0.01% |
+1,100
| New | +$58.9K |
|
141
Realty Income
O
$59.1B
| $65.1K | 0.01% |
+1,129
| New | +$63.8K |
|
|
DBL
142
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $64.6K | 0.01% |
+4,198
| New | +$65K |
|
143
Kimberly-Clark
KMB
$36.5B
| $64.5K | 0.01% |
+500
| New | +$67.8K |
|
144
RTX Corp
RTX
$301B
| $63.8K | 0.01% |
+437
| New | +$58.2K |
|
145
Gaming and Leisure Properties
GLPI
$12.8B
| $63.6K | 0.01% |
+1,363
| New | +$64.4K |
|
146
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $62.2K | 0.01% |
+757
| New | +$57.8K |
|
147
PepsiCo
PEP
$190B
| $62.1K | 0.01% |
+470
| New | +$63.3K |
|
148
Gilead Sciences
GILD
$165B
| $60.9K | 0.01% |
+549
| New | +$58.4K |
|
149
Alaska Air
ALK
$5.58B
| $60.8K | 0.01% |
+1,229
| New | +$59.7K |
|
150
Cencora
COR
$61.2B
| $60.6K | 0.01% |
+202
| New | +$58.2K |
|
Similar funds
GL
IGGA
DG
IC
LEA
WAM
DCM
PO
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.