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
26
$334K 0.66%
4,429
-49,698
27
$333K 0.66%
2,168
-33,913
28
$333K 0.66%
1,276
-16,711
29
$331K 0.66%
1,128
-15,133
30
$330K 0.65%
1,312
-13,177
31
$327K 0.65%
3,488
-37,190
32
$326K 0.64%
1,772
-23,748
33
$325K 0.64%
952
-13,292
34
$320K 0.63%
2,526
-35,058
35
$307K 0.61%
1,250
-16,160
36
$306K 0.61%
2,332
-31,446
37
$300K 0.59%
2,422
-25,289
38
$297K 0.59%
626
-8,483
39
$289K 0.57%
1,189
-20,794
40
$287K 0.57%
477
-13,656
41
$285K 0.56%
2,092
-38,651
42
$282K 0.56%
1,184
-14,339
43
$280K 0.56%
1,028
-11,782
44
$279K 0.55%
3,813
-36,894
45
$275K 0.55%
902
-10,661
46
$271K 0.54%
1,931
-23,883
47
$271K 0.54%
476
-3,784
48
$261K 0.52%
926
-13,513
49
$255K 0.5%
3,009
-33,386
50
$255K 0.5%
523
-6,731
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2
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