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
BNL
701
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-70
STRZ
702
Starz Entertainment Corp
STRZ
$232M
– –
-60
KEG
703
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-1
PUDA
704
DELISTED
PUDA COAL INC (DE)
PUDA
– –
-300
BHK.RT
705
DELISTED
BlackRock Core Bond Trust Rights (expiring June 18, 2025)
BHK.RT
– –
-4,000
SAP icon
706
SAP
SAP
$224B
– –
-215
SCHD icon
707
Schwab US Dividend Equity ETF
SCHD
$83.9B
– –
-7,529
SCZ icon
708
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-1,255
SDOG icon
709
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
– –
-330
SE icon
710
Sea Limited
SE
$51.8B
– –
-12
SDY icon
711
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-741
SEIC icon
712
SEI Investments
SEIC
$9.55B
– –
-507
SGOL icon
713
abrdn Physical Gold Shares ETF
SGOL
$8.63B
– –
-1,825
SGOV icon
714
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
– –
-81
SHAK icon
715
Shake Shack
SHAK
$3.65B
– –
-80
SHEL icon
716
Shell
SHEL
$254B
– –
-4,740
SHYF
717
DELISTED
The Shyft Group
SHYF
– –
-89
SIGI icon
718
Selective Insurance
SIGI
$4.6B
– –
-20
SIM icon
719
Grupo SIMEC
SIM
– –
-50
SIRI icon
720
SiriusXM
SIRI
$7.5B
– –
-232
SNA icon
721
Snap-on
SNA
$19.2B
– –
-110
SNAP icon
722
Snap
SNAP
$7.9B
– –
-60
SOXL icon
723
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$12.2B
– –
-34,538
SOXX icon
724
iShares Semiconductor ETF
SOXX
$21.1B
– –
-161
SPDN icon
725
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$278M
– –
-420
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29
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