We are live on ! Find out more
TIM

Total Investment Management Portfolio holdings

AUM $858M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+9.96%
3 Year Est. Return
+29.52%
5 Year Est. Return
+27.75%
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
BKUI icon
1
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$94.8M 13.7%
1,901,202
+31,676
+2% +$1.58M
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$93.7M 13.53%
+1,860,740
New +$93.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$86.5M 12.51%
140,070
-586
-0.4% -$335K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$77M 11.12%
1,596,000
-3,001
-0.2% -$135K
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2.17B
$70.9M 10.24%
1,679,903
+28,078
+2% +$1.17M
FNK icon
6
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$69.4M 10.03%
1,341,584
-4,281
-0.3% -$211K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$62.7M 9.06%
345,132
+428
+0.1% +$73.9K
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$51.2M 7.4%
+1,023,870
New +$51.1M
VV icon
9
Vanguard Large-Cap ETF
VV
$51.5B
$15M 2.17%
52,545
-685
-1% -$180K
AAPL icon
10
Apple
AAPL
$5.01T
$5.88M 0.85%
28,643
-409
-1% -$82.6K
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.3B
$5.36M 0.77%
87,613
+33,930
+63% +$1.9M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.35M 0.77%
58,086
-881
-1% -$80.2K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.79M 0.4%
28,142
-661
-2% -$64.8K
FSS icon
14
Federal Signal
FSS
$6.87B
$2.22M 0.32%
20,884
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.4B
$2.21M 0.32%
11,305
+8
+0.1% +$1.49K
WMT icon
16
Walmart Inc
WMT
$907B
$1.84M 0.27%
18,805
+140
+0.8% +$13.3K
AMZN icon
17
Amazon
AMZN
$2.47T
$1.42M 0.21%
6,472
-579
-8% -$115K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$962B
$1.33M 0.19%
2,333
+275
+13% +$145K
CAT icon
19
Caterpillar
CAT
$360B
$1.32M 0.19%
3,400
+10
+0.3% +$3.33K
NVDA icon
20
NVIDIA
NVDA
$4.65T
$1.31M 0.19%
8,285
-3,179
-28% -$400K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.18M 0.17%
12,853
-29,183
-69% -$2.67M
LUV icon
22
Southwest Airlines
LUV
$22B
$1.16M 0.17%
35,672
-1,395
-4% -$42K
JPM icon
23
JPMorgan Chase
JPM
$929B
$1.14M 0.16%
3,918
-8
-0.2% -$2.04K
ETHA
24
iShares Ethereum Trust ETF
ETHA
$5.51B
$1.06M 0.15%
55,554
+42,240
+317% +$702K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.3B
$928K 0.13%
10,376
-3,938
-28% -$336K
1
2 3 4 5

Similar funds

NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 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.