TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
EXP icon
426
Eagle Materials
EXP
$5.89B
$4.19K 0.01%
18
-162
FBT icon
427
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.22B
$4.15K 0.01%
23
-1,234
MGA icon
428
Magna International
MGA
$15.6B
$4.06K 0.01%
85
-1,007
TBLD
429
Thornburg Income Builder Opportunities Trust
TBLD
$661M
$3.98K 0.01%
200
-1,050
OTIS icon
430
Otis Worldwide
OTIS
$32.5B
$3.93K 0.01%
43
-823
CNP icon
431
CenterPoint Energy
CNP
$28.9B
$3.88K 0.01%
100
-59
ADEA icon
432
Adeia
ADEA
$2.5B
$3.83K 0.01%
228
-284
SLV icon
433
iShares Silver Trust
SLV
$41.4B
$3.81K 0.01%
90
-4,283
NXPI icon
434
NXP Semiconductors
NXPI
$48.5B
$3.64K 0.01%
16
-993
STEW
435
SRH Total Return Fund
STEW
$1.65B
$3.63K 0.01%
200
-1,500
FTGC icon
436
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.41B
$3.6K 0.01%
139
-5,689
SLG icon
437
SL Green Realty
SLG
$2.61B
$3.59K 0.01%
60
-167
FMAG icon
438
Fidelity Magellan ETF
FMAG
$239M
$3.52K 0.01%
+100
SNOW icon
439
Snowflake
SNOW
$59.7B
$3.38K 0.01%
15
-679
VUG icon
440
Vanguard Growth ETF
VUG
$194B
$3.36K 0.01%
7
-5,865
IVV icon
441
iShares Core S&P 500 ETF
IVV
$711B
$3.35K 0.01%
5
-2,130
MANH icon
442
Manhattan Associates
MANH
$8.45B
$3.28K 0.01%
16
-214
INFY icon
443
Infosys
INFY
$53.7B
$3.25K 0.01%
200
-2,100
SWKS icon
444
Skyworks Solutions
SWKS
$8.2B
$3.13K 0.01%
40
ORN icon
445
Orion Group Holdings
ORN
$406M
$3K 0.01%
361
-7,432
GEV icon
446
GE Vernova
GEV
$223B
$2.93K 0.01%
4
-442
BAC icon
447
Bank of America
BAC
$338B
$2.89K 0.01%
56
-8,528
CPT icon
448
Camden Property Trust
CPT
$10.4B
$2.88K 0.01%
27
-1,332
TMUS icon
449
T-Mobile US
TMUS
$237B
$2.87K 0.01%
12
-3,972
DRI icon
450
Darden Restaurants
DRI
$23.8B
$2.85K 0.01%
15
-309
16 17
18
19 20