TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $242M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.5M
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$89.8K
3
+$60K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$44.7K
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$41.9K

Top Sells

1
+$47.5M
2
+$35.7M
3
+$25.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
AAPL icon
Apple
AAPL
+$16.2M

Sector Composition

1 Technology 22.47%
2 Industrials 10.34%
3 Financials 8.82%
4 Healthcare 6.79%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.7K 0.08%
203
-2,261
227
$40.4K 0.08%
362
-6,141
228
$39.6K 0.08%
372
-4,670
229
$39.3K 0.08%
276
-4,046
230
$39.2K 0.08%
200
-5,380
231
$38.9K 0.08%
593
-2,504
232
$38.8K 0.08%
150
-482
233
$38.6K 0.08%
287
-1,188
234
$37.9K 0.08%
833
-14,077
235
$37.1K 0.07%
331
-8,878
236
$37K 0.07%
412
-6,697
237
$37K 0.07%
584
-39,766
238
$36.9K 0.07%
390
-7,564
239
$35.8K 0.07%
163
-781
240
$35.3K 0.07%
491
-1,318
241
$35.2K 0.07%
246
-3,981
242
$35.1K 0.07%
148
-5
243
$35K 0.07%
1,160
-9,501
244
$35K 0.07%
1,421
-17,639
245
$33.9K 0.07%
687
-5,243
246
$33.7K 0.07%
238
-2,197
247
$33.3K 0.07%
313
248
$33.2K 0.07%
246
+229
249
$32.2K 0.06%
293
-3,202
250
$32K 0.06%
183
-365
8 9
10
11 12