TOTAL INVESTMENT MANAGEMENT INC
CIK 1068804
13F filing for Q2 2026・No. 2,669
- Holdings
- US$948.45M
- Quarter change
- +US$90.65M
- Entries
- 89
- Net bought (estimate)
- +US$13.35M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 11
- Cut 34
- Added 30
- Corporate actions 0
- Unchanged 14
Largest holdings
89 stocks worth US$948.45M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 132,736 | US$99.16M | 10.45% |
| EEMISHARES TRMSCI EMG MKT ETF | Cut | 1,309,112 | US$83.9M | 8.85% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Cut | 294,421 | US$83.41M | 8.79% |
| BNY MELLON ETF TRUSTULTRA SHORT INCM | Cut | 1,628,213 | US$80.96M | 8.54% |
| FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD | Cut | 1,275,782 | US$80.86M | 8.53% |
| IVVISHARES TRCORE S&P500 ETF | Added | 100,364 | US$75.31M | 7.94% |
| TEMA ETF TRUSTS&P 500 HI WE ET | New | 1,119,453 | US$72.99M | 7.70% |
| BNY MELLON ETF TRUSTCORE BOND ETF | Added | 1,732,205 | US$71.52M | 7.54% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Cut | 321,113 | US$69.04M | 7.28% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 167,556 | US$61.7M | 6.50% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.