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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
+5.22%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$77.2M
Cap. Flow
+$43.6M
Cap. Flow %
5.67%
Top 10 Hldgs %
92.09%
Holding
903
New
2
Increased
19
Reduced
50
Closed
821

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$70.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$528K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$309K
4
TSLA icon
Tesla
TSLA
+$217K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$215K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
3
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$1.71M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Industrials 0.99%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$52.3B
– –
-40
Closed -$2.93K
CART icon
202
Maplebear
CART
$11.9B
– –
-1
Closed -$45
CB icon
203
Chubb
CB
$134B
– –
-22
Closed -$6.39K
CBRE icon
204
CBRE Group
CBRE
$41.7B
– –
-6
Closed -$841
CBT icon
205
Cabot Corp
CBT
$4.46B
– –
-10
Closed -$759
CCJ icon
206
Cameco
CCJ
$42.4B
– –
-64
Closed -$4.75K
CCL icon
207
Carnival Corporation Ltd
CCL
$38B
– –
-712
Closed -$20K
CCRV
208
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– –
-22
Closed -$428
CDE icon
209
Coeur Mining
CDE
$18.7B
– –
-1,800
Closed -$15.9K
CDNS icon
210
Cadence Design Systems
CDNS
$91.4B
– –
-35
Closed -$10.8K
CDW icon
211
CDW
CDW
$17.1B
– –
-5
Closed -$893
CEF icon
212
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-185
Closed -$5.57K
CEG icon
213
Constellation Energy
CEG
$95.8B
– –
-2
Closed -$646
CELH icon
214
Celsius Holdings
CELH
$6.89B
– –
-48
Closed -$2.23K
CFG icon
215
Citizens Financial Group
CFG
$30.6B
– –
-257
Closed -$11.5K
CG icon
216
Carlyle Group
CG
$17.2B
– –
-11
Closed -$565
CGBD icon
217
Carlyle Secured Lending
CGBD
$766M
– –
-1
Closed -$19
CGC
218
Canopy Growth
CGC
$402M
– –
-172
Closed -$210
CHE icon
219
Chemed
CHE
$7.18B
– –
-1
Closed -$489
CHPT icon
220
ChargePoint
CHPT
$158M
– –
0
– -$1
CHRD icon
221
Chord Energy
CHRD
$7.8B
– –
-21
Closed -$2.03K
CHRW icon
222
C.H. Robinson
CHRW
$17.3B
– –
-20
Closed -$1.92K
CHTR icon
223
Charter Communications
CHTR
$18.3B
– –
-1
Closed -$409
CHWY icon
224
Chewy
CHWY
$9.25B
– –
-41
Closed -$1.75K
CI icon
225
Cigna
CI
$73.6B
– –
-9
Closed -$3.04K
7 8
9
10 11

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
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Total Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Total Investment Management held 903 positions worth $769M, up 11% from $692M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Total Investment Management deployed $43.6M of net new capital in Q3 2025, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 51 shares worth $53K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.28M trimmed.

  • Total Investment Management's largest Q3 2025 buy was Direxion Daily Semiconductor Bear 3X ETF: 51 shares worth $53K.
  • Total Investment Management added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $70.6M increase.
  • Total Investment Management's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.28M.
  • Total Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $1.18M.
  • Total Investment Management's ten largest holdings make up 92% of its $769M portfolio in Q3 2025.
  • Total Investment Management opened 2 new positions and closed 821 in Q3 2025.
  • Total Investment Management's portfolio value rose 11% quarter-over-quarter to $769M.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.