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Total Investment Management Portfolio holdings

AUM $858M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+9.96%
3 Year Est. Return
+29.52%
5 Year Est. Return
+27.75%
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
BKUI icon
1
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$93.9M 12.21%
1,880,021
-21,181
-1% -$1.06M
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$92.1M 11.98%
1,827,582
-33,158
-2% -$1.67M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$91.1M 11.84%
136,686
-3,384
-2% -$2.17M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$82.8M 10.76%
1,550,639
-45,361
-3% -$2.28M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$74.2M 9.64%
300,067
+299,368
+42,828% +$70.6M
FNK icon
6
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$72.4M 9.41%
1,310,168
-31,416
-2% -$1.71M
BKAG icon
7
BNY Mellon Core Bond ETF
BKAG
$2.17B
$71.6M 9.31%
1,681,432
+1,529
+0.1% +$64.5K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$64M 8.32%
337,418
-7,714
-2% -$1.44M
TBIL
9
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$50.3M 6.54%
1,005,516
-18,354
-2% -$916K
VV icon
10
Vanguard Large-Cap ETF
VV
$51.8B
$16M 2.08%
52,043
-502
-1% -$149K
AAPL icon
11
Apple
AAPL
$5.05T
$7.25M 0.94%
28,484
-159
-0.6% -$35.9K
IBIT icon
12
iShares Bitcoin Trust
IBIT
$47.8B
$6M 0.78%
92,370
+4,757
+5% +$309K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$5.22M 0.68%
55,942
-2,144
-4% -$198K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.77M 0.36%
27,605
-537
-2% -$53.3K
FSS icon
15
Federal Signal
FSS
$6.9B
$2.48M 0.32%
20,884
– –
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.4B
$2.26M 0.29%
10,943
-362
-3% -$72.7K
ETHA
17
iShares Ethereum Trust ETF
ETHA
$5.58B
$1.96M 0.25%
62,177
+6,623
+12% +$197K
WMT icon
18
Walmart Inc
WMT
$908B
$1.93M 0.25%
18,761
-44
-0.2% -$4.38K
CAT icon
19
Caterpillar
CAT
$363B
$1.62M 0.21%
3,390
-10
-0.3% -$4.27K
AMZN icon
20
Amazon
AMZN
$2.49T
$1.37M 0.18%
6,231
-241
-4% -$54.6K
TSLA icon
21
Tesla
TSLA
$1.2T
$1.33M 0.17%
2,987
+625
+26% +$217K
NVDA icon
22
NVIDIA
NVDA
$4.67T
$1.32M 0.17%
7,082
-1,203
-15% -$210K
JPM icon
23
JPMorgan Chase
JPM
$925B
$1.23M 0.16%
3,908
-10
-0.3% -$2.97K
LUV icon
24
Southwest Airlines
LUV
$22.1B
$1.14M 0.15%
35,659
-13
-0% -$425
UAL icon
25
United Airlines
UAL
$39.7B
$1.07M 0.14%
11,056
-562
-5% -$54K
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 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.