We are live on ! Find out more
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
601
– –
-434
602
– –
-175
603
– –
-150
604
– –
-263
605
– –
-500
606
– –
-1,822
607
– –
-1,177
608
– –
-1,517
609
– –
-74
610
– –
-572
611
– –
-2,237
612
– –
-1,459
613
– –
-13
614
– –
-104
615
– –
-162
616
– –
-2
617
– –
-174
618
– –
-36
619
– –
-216
620
– –
-300
621
– –
-1,056
622
– –
-1,473
623
– –
-4
624
– –
-80
625
– –
-108
23 24
25
26 27