Latest TOTAL INVESTMENT MANAGEMENT INC Stock Portfolio
TOTAL INVESTMENT MANAGEMENT INC Performance:
2025 Q3: 2.77%YTD: 5.28%2024: 4.66%
Performance for 2025 Q3 is 2.77%, and YTD is 5.28%, and 2024 is 4.66%.
About TOTAL INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings
TOTAL INVESTMENT MANAGEMENT INC is a hedge fund based in SCOTTSDALE, AZ. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $58.2 Millions. In it's latest 13F Holdings report, TOTAL INVESTMENT MANAGEMENT INC reported an equity portfolio of $769.3 Millions as of 30 Sep, 2025.
The top stock holdings of TOTAL INVESTMENT MANAGEMENT INC are BKAG, XHYC, SPY. The fund has invested 12.2% of it's portfolio in BNY MELLON ETF TRUST and 12% of portfolio in BONDBLOXX ETF TRUST.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), MICROSTRATEGY INC (MSTR) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and BROADCOM INC (AVGO). TOTAL INVESTMENT MANAGEMENT INC opened new stock positions in VERITONE INC (VERI) and DIREXION SHS ETF TR (BRZU). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), VANGUARD WORLD FD (VAW) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of TOTAL INVESTMENT MANAGEMENT INC are BKAG, XHYC, SPY. The fund has invested 12.2% of it's portfolio in BNY MELLON ETF TRUST and 12% of portfolio in BONDBLOXX ETF TRUST.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), MICROSTRATEGY INC (MSTR) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and BROADCOM INC (AVGO). TOTAL INVESTMENT MANAGEMENT INC opened new stock positions in VERITONE INC (VERI) and DIREXION SHS ETF TR (BRZU). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), VANGUARD WORLD FD (VAW) and SELECT SECTOR SPDR TR (XLB).
TOTAL INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that TOTAL INVESTMENT MANAGEMENT INC made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 4.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| veritone inc | 108,450 |
| direxion shs etf tr | 52,993 |
New stocks bought by TOTAL INVESTMENT MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 42,828 |
| vanguard world fd | 830 |
| select sector spdr tr | 368 |
| sprott asset management lp | 82.52 |
| archer aviation inc | 39.86 |
| schwab strategic tr | 36.38 |
| ishares tr | 30.47 |
| tesla inc | 26.46 |
Additions to existing portfolio by TOTAL INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -34.33 |
| schwab strategic tr | -22.38 |
| broadcom inc | -20.95 |
| schwab strategic tr | -20.71 |
| home depot inc | -19.26 |
| schwab strategic tr | -18.75 |
| blackrock muniyield quality | -16.38 |
| alphabet inc | -16.19 |
TOTAL INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -1,179,010 |
| schwab strategic tr | -218,551 |
| mara holdings inc | -151,234 |
| new found gold corp | -13,003 |
| schwab strategic tr | -186,299 |
| laser photonics corp | -22,865 |
| uipath inc | -108,160 |
| pfizer inc | -179,179 |
TOTAL INVESTMENT MANAGEMENT INC got rid off the above stocks
Sector Distribution
TOTAL INVESTMENT MANAGEMENT INC has about 96.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.3 |
| Technology | 1.4 |
Market Cap. Distribution
TOTAL INVESTMENT MANAGEMENT INC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 3.3% of the stocks held by TOTAL INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.3 |
| S&P 500 | 3.3 |
TOTAL INVESTMENT MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TOTAL INVESTMENT MANAGEMENT INC
TOTAL INVESTMENT MANAGEMENT INC has 81 stocks in it's portfolio. About 92.1% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TOTAL INVESTMENT MANAGEMENT INC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.94 | 28,484 | 7,252,830 | reduced | -0.56 | ||
| ABBV | abbvie inc | 0.03 | 990 | 229,182 | reduced | -1.79 | ||
| ACHR | archer aviation inc | 0.01 | 10,084 | 96,605 | added | 39.86 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.04 | 5,699 | 266,200 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.03 | 3,495 | 250,316 | added | 0.17 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMBA | ambarella inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.18 | 6,231 | 1,368,190 | reduced | -3.72 | ||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOS | smith a o corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARKF | ark etf tr | 0.07 | 6,683 | 576,743 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.04 | 845 | 278,781 | reduced | -20.95 | ||