TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
State Street 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
SLB icon
676
SLB Ltd
SLB
$72.4B
– –
-983
SLVM icon
677
Sylvamo
SLVM
$1.96B
– –
-18
SLYG icon
678
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.76B
– –
-300
SLYV icon
679
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
– –
-388
SMCI icon
680
Super Micro Computer
SMCI
$18B
– –
-1,220
SMG icon
681
ScottsMiracle-Gro
SMG
$3.79B
– –
-200
SNA icon
682
Snap-on
SNA
$19.1B
– –
-110
SNAP icon
683
Snap
SNAP
$12.4B
– –
-60
SNPS icon
684
Synopsys
SNPS
$91.8B
– –
-14
SNX icon
685
TD Synnex
SNX
$13.1B
– –
-5
SNY icon
686
Sanofi
SNY
$112B
– –
-1,884
SOFI icon
687
SoFi Technologies
SOFI
$30.8B
– –
-1,394
SOXL icon
688
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.8B
– –
-34,538
SOXX icon
689
iShares Semiconductor ETF
SOXX
$21.4B
– –
-161
SPDN icon
690
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$199M
– –
-420
SPDW icon
691
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
– –
-175
SPEM icon
692
SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
– –
-150
SPGP icon
693
Invesco S&P 500 GARP ETF
SPGP
$2.46B
– –
-263
SPH icon
694
Suburban Propane Partners
SPH
$1.35B
– –
-500
SPHD icon
695
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.11B
– –
-1,822
SPYM
696
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
– –
-1,177
SPSM icon
697
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
– –
-1,517
SPTL icon
698
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-74
SPYV icon
699
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
– –
-572
SRAD icon
700
Sportradar
SRAD
$5.47B
– –
-2,237
26 27
28
29 30