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
FAD icon
651
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$394M
– –
-699
FNF icon
652
Fidelity National Financial
FNF
$13B
– –
-148
FNOV icon
653
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
– –
-908
FOUR icon
654
Shift4
FOUR
$3.67B
– –
-200
FOXA icon
655
Fox Class A
FOXA
$24.5B
– –
-96
FPE icon
656
First Trust Preferred Securities and Income ETF
FPE
$6.38B
– –
-6,160
IEI icon
657
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
– –
-32
IEV icon
658
iShares Europe ETF
IEV
$1.64B
– –
-3,382
IEX icon
659
IDEX
IEX
$14.1B
– –
-143
IFRA icon
660
iShares US Infrastructure ETF
IFRA
$3.73B
– –
-1,065
IGA
661
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
– –
-45,609
JEPQ icon
662
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
– –
-9,434
IWF icon
663
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-304
IWR icon
664
iShares Russell Mid-Cap ETF
IWR
$47.5B
– –
-25
IWV icon
665
iShares Russell 3000 ETF
IWV
$17.4B
– –
-30
IXC icon
666
iShares Global Energy ETF
IXC
$2.38B
– –
-3,004
ZBH icon
667
Zimmer Biomet
ZBH
$18.3B
– –
-2
ZBRA icon
668
Zebra Technologies
ZBRA
$10B
– –
-149
ZM icon
669
Zoom
ZM
$22.1B
– –
-706
ZS icon
670
Zscaler
ZS
$24.7B
– –
-158
MSTY icon
671
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.14B
– –
-20
FFLG icon
672
Fidelity Fundamental Large Cap Growth ETF
FFLG
$486M
– –
-600
DJT icon
673
Trump Media & Technology Group
DJT
$2.7B
– –
-220
LION icon
674
Lionsgate Studios
LION
$2.86B
– –
-1,200
BTX
675
BlackRock Technology and Private Equity Term Trust
BTX
$746M
– –
-40,000
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