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
SPYU
676
MAX S&P 500 4x Leveraged ETN
SPYU
$189M
– –
-99
INCE
677
Franklin Income Equity Focus ETF
INCE
$107M
– –
-500
LLYX
678
Defiance Daily Target 2x Long LLY ETF
LLYX
$49.9M
– –
-200
NBIS
679
Nebius Group N.V.
NBIS
$32.9B
– –
-265
QDVO
680
Amplify CWP Growth & Income ETF
QDVO
$607M
– –
-4
PENG
681
Penguin Solutions Inc
PENG
$922M
– –
-80
ECG
682
Everus Construction Group
ECG
$5.84B
– –
-25
GRNY
683
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.01B
– –
-1,000
RSDE
684
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$78.4M
– –
-1,464
ONC
685
BeOne Medicines Ltd
ONC
$32.1B
– –
-21
JBTM
686
JBT Marel
JBTM
$6.71B
– –
-117
FFAI
687
Faraday Future Intelligent Electric
FFAI
$73.4M
– –
-1
CRWV
688
CoreWeave Inc
CRWV
$45.1B
– –
-718
WTPI
689
WisdomTree Equity Premium Income Fund
WTPI
$437M
– –
-4,425
NKLA
690
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2
BIG
691
DELISTED
Big Lots, Inc.
BIG
– –
-1,647
CONN
692
DELISTED
Conn's Inc.
CONN
– –
-38
RIDE
693
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-13
FRC
694
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
6
-523
LK
695
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-8,244
FFH
696
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-2
IFX
697
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-41
KPN
698
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-739
BRBI
699
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
– –
-424
AKZOY
700
DELISTED
Akzo Nobel NV
AKZOY
– –
-37
26 27
28
29 30