TOTAL INVESTMENT MANAGEMENT INC
CIK: 1068804SEC EDGAR →
Portfolio Value
$505.1B
Holdings
89
As of
Q2 2026
New Positions
9
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,309,112 | $83.9B | 16.61% |
| 2 | BNY MELLON ETF TRUST | 1,628,213 | $81.0B | 16.03% |
| 3 | FIRST TR EXCHANGE-TRADED ALP | 1,275,782 | $80.9B | 16.01% |
| 4 | TEMA ETF TRUST | 1,119,453 | $73.0B | 14.45% |
| 5 | BNY MELLON ETF TRUST | 1,732,205 | $71.5B | 14.16% |
| 6 | BONDBLOXX ETF TRUST | 1,101,014 | $55.4B | 10.97% |
| 7 | — BARON ETF TR | 1,145,415 | $29.6B | 5.87% |
| 8 | RBB FD INC | 139,261 | $6.9B | 1.38% |
| 9 | PIMCO ETF TR | 59,160 | $5.4B | 1.06% |
| 10 | ISHARES BITCOIN TRUST ETF | 77,396 | $2.8B | 0.55% |
Quarterly Changes
Top Buys
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $470.4B | 93.1% |
| Unknown | 8 | $30.8B | 6.1% |
| Industrials | 6 | $1.8B | 0.3% |
| Technology | 11 | $1.4B | 0.3% |
| Consumer Defensive | 3 | $486.1M | 0.1% |
| Energy | 3 | $313.2M | 0.1% |
| Consumer Cyclical | 3 | $2.8M | 0.0% |
| Communication Services | 3 | $1.3M | 0.0% |
| Healthcare | 3 | $753K | 0.0% |