TIM

Total Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$528K
3
+$309K
4
TSLA icon
Tesla
TSLA
+$217K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$215K

Top Sells

1
+$2.28M
2
+$2.17M
3
+$1.71M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Sector Composition

1 Technology 1.4%
2 Industrials 0.99%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELT
226
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$7.76M
– –
-5
QHY
227
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$207M
– –
-104
ETHE
228
Grayscale Ethereum Staking ETF Shares
ETHE
$1.71B
– –
-2,280
BTC
229
Grayscale Bitcoin Mini Trust ETF
BTC
$2.9B
– –
-1,101
ARTY
230
iShares Future AI & Tech ETF
ARTY
$1.99B
– –
-639
XOVR
231
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$444M
– –
-50
MSTU
232
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$316M
– –
-570
XYZ
233
Block Inc
XYZ
$34.2B
– –
-61
LAR
234
Lithium Argentina AG
LAR
$1.08B
– –
-460
XIFR
235
XPLR Infrastructure LP
XIFR
$951M
– –
-250
STRK
236
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$505M
– –
-106
MRP
237
Millrose Properties Inc
MRP
$4.53B
– –
-5
SNDK
238
Sandisk
SNDK
$84.5B
– –
-2
XXRP
239
Teucrium 2x Long Daily XRP ETF
XXRP
$106M
– –
-750
BULL
240
Webull Corp
BULL
$2.42B
– –
-5
RAL
241
Ralliant Corp
RAL
$4.41B
– –
-2
ACWX icon
242
iShares MSCI ACWI ex US ETF
ACWX
$9.12B
– –
-250
ADBE icon
243
Adobe
ADBE
$97.5B
– –
-90
ADI icon
244
Analog Devices
ADI
$148B
– –
-23
ALK icon
245
Alaska Air
ALK
$3.92B
– –
-1,229
APH icon
246
Amphenol
APH
$146B
– –
-30
BBY icon
247
Best Buy
BBY
$13.4B
– –
-7
BEN icon
248
Franklin Resources
BEN
$11.9B
– –
-1,143
BFH icon
249
Bread Financial
BFH
$3.15B
– –
-10
BIL icon
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
– –
-12,853
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