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Rodrigo Diaz

Total Investment Management Inc

Assets Managed
$857.797M
Holdings
89
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
10.07%(2Q avg: 5.69%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Total Investment Management Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 89 positions.

Assets under management

The assets under management (AUM) of Total Investment Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 857.797M in assets, with a quarterly growth rate of 10.07% and a 2-quarter average growth rate of 5.69%. The portfolio is managed by Rodrigo Diaz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BKUI
Bny Mellon Ultr Shrt Inc Etf
Recent Activity
Decreased -0.16%
10.89%
$93.402M
1.876M shares@ $49.79 avg price
XHLF
Bondbloxx Bbg 6 Mth Us Treas
Recent Activity
Decreased -1.5%
10.45%
$89.56M
1.779M shares@ $50.34 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 0.26%
10.44%
$89.521M
137,653 shares@ $650.34 avg price
EEM
Ishares Msci Emerging Market
Recent Activity
Decreased -0.58%
10.32%
$88.454M
1.558M shares@ $56.79 avg price
FNK
First Trust Mid Cap Value
Recent Activity
Increased 0.92%
8.93%
$76.578M
1.342M shares@ $57.08 avg price
BKAG
Bny Mellon Core Bond Etf
Recent Activity
Increased 0.78%
8.46%
$72.513M
1.718M shares@ $42.2 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Increased 0.46%
8.32%
$71.295M
300,039 shares@ $237.63 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 0.69%
7.71%
$66.132M
344,580 shares@ $191.93 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 11373.64%
7.36%
$63.105M
96,608 shares@ $653.21 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
New Position
6.21%
$53.214M
165,873 shares@ $320.81 avg price

1-10 of 89