TOTAL INVESTMENT MANAGEMENT INC
CIK: 1068804SEC EDGAR →
Portfolio Value
$562.4B
Holdings
97
As of
Q3 2026
New Positions
10
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,257,559 | $84.0B | 14.94% |
| 2 | BNY MELLON ETF TRUST | 1,652,879 | $82.0B | 14.58% |
| 3 | BNY MELLON ETF TRUST | 1,885,646 | $75.6B | 13.44% |
| 4 | FIRST TR EXCHANGE-TRADED ALP | 1,250,832 | $73.9B | 13.14% |
| 5 | TEMA ETF TRUST | 1,109,232 | $73.0B | 12.98% |
| 6 | BARON ETF TR | 1,287,393 | $39.8B | 7.09% |
| 7 | — BARON ETF TR | 1,263,989 | $33.7B | 6.00% |
| 8 | BONDBLOXX ETF TRUST | 440,075 | $20.5B | 3.65% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 890,577 | $17.7B | 3.16% |
| 10 | BONDBLOXX ETF TRUST | 294,244 | $14.8B | 2.63% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $519.4B | 92.4% |
| Unknown | 10 | $35.2B | 6.3% |
| Technology | 11 | $5.4B | 1.0% |
| Industrials | 6 | $1.7B | 0.3% |
| Consumer Defensive | 3 | $477.6M | 0.1% |
| Energy | 3 | $296.1M | 0.1% |
| Consumer Cyclical | 3 | $2.7M | 0.0% |
| Communication Services | 3 | $1.3M | 0.0% |
| Healthcare | 3 | $777K | 0.0% |