TIM

Total Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 11.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.15%
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
+$74M
2
+$564K
3
+$309K
4
TSLA icon
Tesla
TSLA
+$278K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$234K

Top Sells

1
+$2.42M
2
+$2.25M
3
+$1.74M
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
+$1.46M

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
ETHT
351
ProShares Ultra Ether ETF
ETHT
$185M
– –
-361
BELT
352
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$8.53M
– –
-5
QHY
353
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$210M
– –
-104
ETHE
354
Grayscale Ethereum Staking ETF Shares
ETHE
$2.37B
– –
-2,280
BTC
355
Grayscale Bitcoin Mini Trust ETF
BTC
$3.09B
– –
-1,101
ARTY
356
iShares Future AI & Tech ETF
ARTY
$2.29B
– –
-639
XOVR
357
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
– –
-50
MSTU
358
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$359M
– –
-570
XYZ
359
Block Inc
XYZ
$34.5B
– –
-61
LAR
360
Lithium Argentina AG
LAR
$1.12B
– –
-460
XIFR
361
XPLR Infrastructure LP
XIFR
$957M
– –
-250
STRK
362
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$560M
– –
-106
MRP
363
Millrose Properties Inc
MRP
$5.21B
– –
-5
SNDK
364
Sandisk
SNDK
$86.1B
– –
-2
XXRP
365
Teucrium 2x Long Daily XRP ETF
XXRP
$103M
– –
-750
BULL
366
Webull Corp
BULL
$3.41B
– –
-5
RAL
367
Ralliant Corp
RAL
$4.65B
– –
-2
PTC icon
368
PTC
PTC
$19B
– –
-3
PTON icon
369
Peloton Interactive
PTON
$1.87B
– –
-1,000
PTY icon
370
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-14
PYLD icon
371
PIMCO Multi Sector Bond Active ETF
PYLD
$11.8B
– –
-320
PYPL icon
372
PayPal
PYPL
$37.9B
– –
-506
QCOM icon
373
Qualcomm
QCOM
$148B
– –
-149
QQEW icon
374
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
– –
-2
QS icon
375
QuantumScape Corp
QS
$5.51B
– –
-156
13 14
15
16 17