TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $50.5M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
+$714K
2
+$96.1K
3
+$66.5K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$44.6K
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$43K

Top Sells

1
+$50.8M
2
+$36.3M
3
+$26.2M
4
AAPL icon
Apple
AAPL
+$18.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.6M

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
ZBH icon
576
Zimmer Biomet
ZBH
$18.8B
– –
-2
ZBRA icon
577
Zebra Technologies
ZBRA
$12.7B
– –
-149
ZM icon
578
Zoom
ZM
$25.2B
– –
-706
ZS icon
579
Zscaler
ZS
$38.8B
– –
-158
MSTY icon
580
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.81B
– –
-100
FFLG icon
581
Fidelity Fundamental Large Cap Growth ETF
FFLG
$519M
– –
-600
DJT icon
582
Trump Media & Technology Group
DJT
$3.07B
– –
-220
DTCR icon
583
Global X Data Center & Digital Infrastructure ETF
DTCR
$622M
– –
-425
EIPI
584
FT Energy Income Partners Enhanced Income ETF
EIPI
$965M
– –
-2,391
LION icon
585
Lionsgate Studios
LION
$2.13B
– –
-1,200
BTX
586
BlackRock Technology and Private Equity Term Trust
BTX
$790M
– –
-40,000
TDK
587
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-377
IFX
588
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-41
KPN
589
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-739
BRBI
590
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
– –
-424
AKZOY
591
DELISTED
Akzo Nobel NV
AKZOY
– –
-37
BNL
592
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-70
STRZ
593
Starz Entertainment Corp
STRZ
$189M
– –
-60
KEG
594
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-1
PUDA
595
DELISTED
PUDA COAL INC (DE)
PUDA
– –
-300
BHK.RT
596
DELISTED
BlackRock Core Bond Trust Rights (expiring June 18, 2025)
BHK.RT
– –
-4,000
GT icon
597
Goodyear
GT
$2.48B
– –
-4,407
GTN icon
598
Gray Television
GTN
$483M
– –
-77
GTX icon
599
Garrett Motion
GTX
$3.21B
– –
-7
GUNR icon
600
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.61B
– –
-378
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