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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
526
$223 ﹤0.01%
44
-1
527
$182 ﹤0.01%
2
-4,346
528
$149 ﹤0.01%
2
-261
529
$131 ﹤0.01%
1
-41
530
$94 ﹤0.01%
36
-475
531
$76 ﹤0.01%
16
532
$11 ﹤0.01%
1
-333
533
– –
-1,200
534
– –
-40,000
535
– –
-198
536
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-500
537
– –
-468
538
– –
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539
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-4,195
540
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-9
541
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542
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-200
543
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-265
544
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-4
545
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546
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-25
547
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-1,000
548
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-1,464
549
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-21
550
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-117
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