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Total Investment Management Inc.

CIK:0001068804
Investment Adviser
$302M AUM
901 holdings
Scottsdale, AZ, USA
Founded:1998
7 employees
Latest filing:Jun 30, 2025

Total Investment Management, Inc. is an independent registered investment advisory firm headquartered in Scottsdale, Arizona. The firm was founded in 1998 and offers wealth management and investment advisory services to individuals, families, corporate retirement plans, and institutions. Known for its client-centric approach, the firm serves a diverse clientele, focusing on long-term relationships and tailored financial strategies. Total Investment Management employs a small but experienced team dedicated to comprehensive financial planning and investment management.

Investment Strategy

Total Investment Management, Inc. provides personalized portfolio management and financial planning services with an emphasis on strategic asset allocation, risk management, and long-term growth. The firm constructs diversified portfolios based on clients’ individual goals, time horizons, and risk tolerance. Its investment philosophy is rooted in maintaining discipline during market fluctuations, periodic portfolio rebalancing, and cost-efficient implementation through the use of mutual funds and ETFs. They offer both discretionary and consultative investment management.

Latest 13F Filing Activity

Total Investment Management Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 880 equity positions with a total 13F market value of $692M. The fund increased holdings in Bondbloxx Etf Trust, RBB FD Inc., SPDR S&P 500 Etf TR among other positions. Total Investment Management Inc. reduced exposure to Schwab Strategic TR, Direxion SHS Etf TR, First TR Exchange Trad FD VI among others.

Top Buys
X
XHLFBONDBLOXX ETF TRUST
+$93.7M
T
TBILRBB FD INC
+$51.2M
S
SPYSPDR S&P 500 ETF TR
+$7.9M
E
EEMISHARES TR
+$7.1M
R
RSPINVESCO EXCHANGE TRADED FD T
+$3.0M
Top Sells
S
SCHQSCHWAB STRATEGIC TR
-$101.3M
Q
QQQEDIREXION SHS ETF TR
-$62.1M
F
FTGCFIRST TR EXCHANGE TRAD FD VI
-$53.3M
Q
QQQINVESCO QQQ TR
-$23.9M
F
FLGVFRANKLIN TEMPLETON ETF TR
-$15.8M

Top Holdings

B
BKUIBNY MELLON ETF TRUST
+13.7%$94.8M
X
XHLFBONDBLOXX ETF TRUST
+13.5%$93.7M
S
SPYSPDR S&P 500 ETF TR
+12.5%$86.5M
E
EEMISHARES TR
+11.1%$77.0M
B
BKAGBNY MELLON ETF TRUST
+10.2%$70.9M

Equity Positions (880)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
BNY MELLON ETF TRUST13.70%$94.8M1,901,202$49.59$49.88+$1.6M
BONDBLOXX ETF TRUST13.53%$93.7M1,860,740$50.34$50.34+$93.7M
SPDR S&P 500 ETF TR12.51%$86.5M140,070$462.33$617.85+$7.9M
ISHARES TR11.12%$77.0M1,596,000$39.67$48.24+$7.1M
BNY MELLON ETF TRUST10.24%$70.9M1,679,903$44.96$42.18+$1.3M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+1.3%
ELECTRONIC COMPUTERS
+0.9%
MOTOR VEHICLES & PASSENGER CAR BODIES
+0.5%
AIR TRANSPORTATION, SCHEDULED
+0.3%
RETAIL-VARIETY STORES
+0.3%