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
51
$252K 0.5%
920
-11,138
52
$251K 0.5%
331
-1,881
53
$249K 0.49%
1,691
-18,715
54
$248K 0.49%
1,454
-13,420
55
$248K 0.49%
2,220
-30,762
56
$246K 0.49%
1,241
-13,982
57
$243K 0.48%
1,440
-14,443
58
$242K 0.48%
766
-20,164
59
$232K 0.46%
1,254
-26,755
60
$231K 0.46%
462
-7,135
61
$225K 0.44%
3,596
-47,967
62
$218K 0.43%
3,829
-42,114
63
$216K 0.43%
623
-9,116
64
$213K 0.42%
759
-36,336
65
$210K 0.42%
7,087
-113,682
66
$210K 0.41%
292
-3,581
67
$208K 0.41%
556
-6,783
68
$207K 0.41%
2,007
-19,906
69
$206K 0.41%
5,928
-56,066
70
$204K 0.4%
722
-10,471
71
$201K 0.4%
4,180
-44,947
72
$197K 0.39%
1,400
-22,504
73
$196K 0.39%
5,168
-61,258
74
$189K 0.37%
2,490
-35,976
75
$189K 0.37%
257
-10,085
1 2
3
4 5