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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 | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$64.4B
| $45.9K | 0.01% |
+736
| New | +$45.6K |
|
177
Duke Energy
DUK
$97.3B
| $45.9K | 0.01% |
+389
| New | +$45.9K |
|
178
JPMorgan Global Select Equity ETF
JGLO
$6.83B
| $45.6K | 0.01% |
+709
| New | +$42.5K |
|
|
AEVA
179
Aeva Technologies
AEVA
$1.86B
| $43.5K | 0.01% |
+1,150
| New | +$17.5K |
|
180
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $43.4K | 0.01% |
+320
| New | +$42.4K |
|
181
Schwab US Dividend Equity ETF
SCHD
$106B
| $42.6K | 0.01% |
+1,607
| New | +$42K |
|
182
US Bancorp
USB
$99.6B
| $42.5K | 0.01% |
+938
| New | +$39.4K |
|
183
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $42.4K | 0.01% |
+232
| New | +$40K |
|
|
EXK
184
Endeavour Silver
EXK
$2.83B
| $41.4K | 0.01% |
+8,417
| New | +$33.2K |
|
|
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $41.1K | 0.01% |
+1,485
| New | +$39K |
|
186
Ford
F
$55.7B
| $40.8K | 0.01% |
+3,763
| New | +$38.3K |
|
187
Bank of America
BAC
$442B
| $40.5K | 0.01% |
+856
| New | +$36K |
|
188
JPMorgan Active Value ETF
JAVA
$7.17B
| $39.8K | 0.01% |
+607
| New | +$37.9K |
|
189
Philip Morris
PM
$295B
| $39.2K | 0.01% |
+215
| New | +$36.9K |
|
190
CrowdStrike
CRWD
$218B
| $39.2K | 0.01% |
+308
| New | +$33.4K |
|
191
Bristol-Myers Squibb
BMY
$132B
| $37.9K | 0.01% |
+818
| New | +$40.2K |
|
192
PayPal
PYPL
$50.5B
| $37.6K | 0.01% |
+506
| New | +$34.7K |
|
193
Walt Disney
DIS
$181B
| $37.5K | 0.01% |
+302
| New | +$31.4K |
|
194
JPMorgan Income ETF
JPIE
$10.3B
| $37.5K | 0.01% |
+809
| New | +$37.1K |
|
195
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $36.8K | 0.01% |
+781
| New | +$36.3K |
|
196
Halliburton
HAL
$26.6B
| $36.2K | 0.01% |
+1,774
| New | +$37.2K |
|
197
Riot Platforms
RIOT
$7.76B
| $36K | 0.01% |
+3,183
| New | +$27.1K |
|
198
First Solar
FSLR
$26.9B
| $35.8K | 0.01% |
+216
| New | +$31.9K |
|
199
iShares US Aerospace & Defense ETF
ITA
$15B
| $35.4K | 0.01% |
+188
| New | +$31.2K |
|
200
Adobe
ADBE
$105B
| $34.8K | 0.01% |
+90
| New | +$34.7K |
|
Similar funds
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LEA
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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.