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
251
$31.8K 0.06%
91
+75
252
$30.9K 0.06%
1,500
-1,900
253
$30.8K 0.06%
+787
254
$30.8K 0.06%
307
-426
255
$30.4K 0.06%
1,082
-12,958
256
$30.3K 0.06%
+1,067
257
$28.9K 0.06%
217
-4,776
258
$28.5K 0.06%
530
-17,614
259
$28.2K 0.06%
350
-500
260
$27.8K 0.06%
600
261
$27.7K 0.05%
108
-1,787
262
$27.6K 0.05%
1,500
263
$27.2K 0.05%
140
-210
264
$27K 0.05%
320
-1,417
265
$26.4K 0.05%
242
-971
266
$26.2K 0.05%
359
-10,396
267
$26.2K 0.05%
293
268
$26K 0.05%
441
-3,388
269
$25.8K 0.05%
250
-1,218
270
$25.6K 0.05%
650
271
$25.2K 0.05%
600
-159
272
$24.3K 0.05%
87
-929
273
$24.1K 0.05%
237
-6,268
274
$24.1K 0.05%
355
-7,386
275
$23.7K 0.05%
250
-1,776
9 10
11
12 13