StockDriftsStockDriftsTop 50 Total Investment Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 9.78% | 131.7K | $100.5M | -0.75%(-992) | $447.54(+70.70%) | 2026-09-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 8.68% | 292.6K | $89.1M | -0.63%(-1.86K) | $237.08(+22.38%) | 2026-09-30 | |
| EEM | ISHARES TR | 8.18% | 1.26M | $84.0M | -3.94%(-51.55K) | $39.57(+55.96%) | 2026-09-30 | |
| BKUI | BNY MELLON ETF TRUST | 7.99% | 1.65M | $82.0M | +1.51%(+24.67K) | $49.74(-0.24%) | 2026-09-30 | |
| IVV | ISHARES TR | 7.44% | 99.7K | $76.4M | -0.63%(-635) | $669.40(+14.64%) | 2026-09-30 | |
| BKAG | BNY MELLON ETF TRUST | 7.36% | 1.89M | $75.6M | +8.86%(+153.44K) | $44.79(-9.25%) | 2026-09-30 | |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 7.19% | 1.25M | $73.9M | -1.96%(-24.95K) | $45.53(+38.79%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 7.11% | 351.0K | $73.0M | +9.32%(+29.93K) | $122.38(+78.32%) | 2026-09-30 | |
| DSPY | TEMA ETF TRUST | 7.11% | 1.11M | $73.0M | -0.91%(-10.22K) | $60.74(+9.27%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 6.14% | 168.6K | $63.1M | +0.63%(+1.05K) | $328.44(+14.15%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.44% | +38.40% | +4.26% | +23.20% |
| Top 20 Holdings Unweighted | +12.66% | +43.00% | +5.36% | +29.83% |
Total Investment Management INC reports $1.03B in US-listed equity holdings across 97 positions in its most recent 13F filing. Its largest disclosed positions are SPY (9.8%), QQQM (8.7%) and EEM (8.2%). The top 20 holdings account for 91.43% of reported assets. Its disclosed equity book has returned +38.40% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Total Investment Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1068804). View Total Investment Management INC’s 13F filings on SEC