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☆TOTAL INVESTMENT MANAGEMENT INC

CIK 0001068804 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.810
AUM ($M)
948
Positions
89
Turnover
0.13
Top-10 wt
82%
Herfindahl
0.073
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 100 positions · portfolio value $948M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 10.5% +0.0% 99.2 132,736 -4,917 5 —
☆EEM funds › ISHARES TR TRIM — 8.8% -1.5% 83.9 1,309,112 -248,456 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 8.8% +0.5% 83.4 294,421 -5,618 5 —
☆BKUI funds › BNY MELLON ETF TRUST TRIM — 8.5% -2.4% 81.0 1,628,213 -247,893 5 —
☆FNK funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 8.5% -0.4% 80.9 1,275,782 -65,929 5 —
☆IVV funds › ISHARES TR ADD — 7.9% +0.6% 75.3 100,364 +3,756 5 —
☆DSPY funds › TEMA ETF TRUST NEW — 7.7% +7.7% 73.0 1,119,453 +1,119,453 1 —
☆BKAG funds › BNY MELLON ETF TRUST ADD — 7.5% -0.9% 71.5 1,732,205 +13,897 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 7.3% -0.4% 69.0 321,113 -23,467 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 6.5% +0.3% 61.7 167,556 +1,683 2 —
☆XHLF funds › BONDBLOXX ETF TRUST TRIM — 5.8% -4.6% 55.4 1,101,014 -678,449 5 —
☆BCEM funds › BARON ETF TR NEW — 3.1% +3.1% 29.6 1,145,415 +1,145,415 1 —
☆VV funds › VANGUARD INDEX FDS TRIM — 1.7% -0.2% 15.7 45,639 -7,370 5 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.1% 9.4 30,286 +658 5 —
☆TBIL funds › RBB FD INC TRIM — 0.7% -1.5% 6.9 139,261 -251,964 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.6% -0.1% 5.4 59,160 +753 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.3% -0.0% 2.8 77,396 +10,670 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.0% 2.6 3,159 +86 5 —
☆IVE funds › ISHARES TR TRIM — 0.3% -0.0% 2.5 10,900 -143 5 —
☆AGG funds › ISHARES TR TRIM — 0.3% -0.0% 2.5 25,552 -610 5 —
☆FSS funds › FEDERAL SIGNAL CORP HOLD — 0.2% +0.0% 2.3 18,364 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 1.7 15,284 -39 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% +0.0% 1.5 5,576 -182 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 1.5 7,268 -889 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% +0.0% 1.4 3,988 -44 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 1.4 11,425 +175 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 4,006 -40 5 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.1% +0.0% 1.1 23,636 -753 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 1.0 2,673 +258 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 1.0 1,946 +12 5 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 1.0 3,059 +205 5 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.1% +0.0% 1.0 67,577 +15,512 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.9 1,354 +1 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 8,466 -585 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% +0.0% 0.8 1,667 +3 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.7 8,051 -4,287 3 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.7 6,172 +0 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 0.7 7,933 -181 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.6 22,113 +36 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.6 33,925 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.5 1,520 +0 5 —
☆QQQE funds › DIREXION SHARES ETF TRUST ADD — 0.1% +0.0% 0.5 4,489 +1 5 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.1% -0.0% 0.5 6,556 +0 5 —
☆FNDB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.5 16,112 +51 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.5 2,522 -48 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.5 5,526 -262 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.0% 0.5 6,333 -350 5 —
☆SCHQ funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.4 14,613 +3 5 —
☆META funds › META PLATFORMS INC HOLD — 0.0% -0.0% 0.4 751 +0 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.4 4,027 +5 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.4 2,673 -56 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.4 8,051 +8,051 1 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 0.0% -0.0% 0.4 6,681 +437 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.4 4,015 +4,015 1 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.4 2,060 +0 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.4 1,667 +50 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 3,154 +3,154 1 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 11,443 +1,003 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.3 9,710 +85 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.3 1,136 -46 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.0% -0.0% 0.3 846 -165 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 0.3 256 +11 3 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.3 944 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.3 572 +572 1 —
☆SIL funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.3 3,537 +5 5 —
☆TQQQ funds › PROSHARES TR NEW — 0.0% +0.0% 0.3 4,016 +4,016 1 —
☆IUSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,599 -100 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 0.3 1,632 -273 5 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.2 679 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 2,892 +2,375 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.2 7,316 +12 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.2 1,855 -138 3 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 1,085 -68 3 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN ADD — 0.0% -0.0% 0.2 20,782 +164 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.2 1,765 +0 5 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,105 +0 5 —
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,466 +9 3 —
☆EXK funds › ENDEAVOUR SILVER CORP HOLD — 0.0% -0.0% 0.2 30,320 +0 3 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.2 7,191 +0 3 —
☆IBB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,178 +1,178 1 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.2 868 -127 5 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 7,728 +7,728 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 4,452 -470 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.0% -0.0% 0.2 7,142 +12 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.2 917 -94 5 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,020 +2,020 1 —
☆FLGV funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.2 10,144 +0 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I ADD — 0.0% -0.0% 0.1 10,962 +94 2 —
☆USAS funds › AMERICAS GOLD AND SILVER COR NEW — 0.0% +0.0% 0.1 15,000 +15,000 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,576 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -7,576 0 —
☆SCHG funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -11,734 0 —
☆VGT funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -1,485 0 —
☆VERI funds › VERITONE INC EXIT — 0.0% -0.0% 0.0 0 -22,500 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -935 0 —
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -8,124 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.0% 0.0 0 -206 0 —
☆SCHV funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -7,626 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.0% 0.0 0 -7,423 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -1,049 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 948 89 0.13 82% 0.073 0.808 — in
2026Q1 858 89 0.14 89% 0.083 0.836 — in
2025Q4 779 87 0.02 92% 0.093 0.925 — in
2025Q3 769 81 0.10 92% 0.094 0.859 — in
2025Q2 692 903 0.34 91% 0.100 0.455 — entered
2025Q1 765 74 0.00 89% 0.087 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status