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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 | |
|---|---|---|---|---|---|---|
201
Global X SuperDividend ETF
SDIV
$1.22B
| $34K | ﹤0.01% |
+1,506
| New | +$31.6K |
|
202
FundX Aggressive ETF
XNAV
$31.5M
| $33.8K | ﹤0.01% |
+470
| New | +$31.4K |
|
203
Comcast
CMCSA
$90B
| $33.5K | ﹤0.01% |
+938
| New | +$32.4K |
|
204
iShares National Muni Bond ETF
MUB
$45.9B
| $33.4K | ﹤0.01% |
+320
| New | +$33.3K |
|
205
Vertex Pharmaceuticals
VRTX
$126B
| $33.4K | ﹤0.01% |
+75
| New | +$34.6K |
|
206
Applied Materials
AMAT
$428B
| $33.2K | ﹤0.01% |
+181
| New | +$28.7K |
|
207
Intuit
INTU
$89B
| $33.1K | ﹤0.01% |
+42
| New | +$28.4K |
|
208
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $32.8K | ﹤0.01% |
+854
| New | +$31.5K |
|
209
American Healthcare REIT
AHR
$10.9B
| $32.5K | ﹤0.01% |
+884
| New | +$29.4K |
|
210
Uber
UBER
$153B
| $32.2K | ﹤0.01% |
+345
| New | +$28.4K |
|
211
BP
BP
$107B
| $31.9K | ﹤0.01% |
+1,065
| New | +$31.2K |
|
212
ServiceNow
NOW
$129B
| $30.8K | ﹤0.01% |
+150
| New | +$28.3K |
|
213
Union Pacific
UNP
$174B
| $30.7K | ﹤0.01% |
+133
| New | +$29.5K |
|
214
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $30.2K | ﹤0.01% |
+925
| New | +$27.4K |
|
215
Ambarella
AMBA
$3.81B
| $29.7K | ﹤0.01% |
+450
| New | +$23.9K |
|
216
JPMorgan Active Growth ETF
JGRO
$10B
| $29.7K | ﹤0.01% |
+345
| New | +$26.8K |
|
217
iShares Select Dividend ETF
DVY
$23.6B
| $29.5K | ﹤0.01% |
+222
| New | +$28.7K |
|
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $29.4K | ﹤0.01% |
+238
| New | +$28K |
|
219
Spotify
SPOT
$100B
| $29.2K | ﹤0.01% |
+38
| New | +$24.4K |
|
220
Roblox
RBLX
$27B
| $28.5K | ﹤0.01% |
+271
| New | +$21.3K |
|
221
Corning
GLW
$143B
| $27.9K | ﹤0.01% |
+530
| New | +$24.8K |
|
|
SA
222
Seabridge Gold
SA
$3.35B
| $27.6K | ﹤0.01% |
+1,900
| New | +$24.1K |
|
223
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $27.4K | ﹤0.01% |
+572
| New | +$27.1K |
|
224
Franklin Resources
BEN
$17.2B
| $27.3K | ﹤0.01% |
+1,143
| New | +$23.6K |
|
225
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $27K | ﹤0.01% |
+400
| New | +$25.3K |
|
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.