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
VCIT icon
776
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
– –
-4,035
VCLT icon
777
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.54B
– –
-103
VCR icon
778
Vanguard Consumer Discretionary ETF
VCR
$5.81B
– –
-636
VCSH icon
779
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-1,977
VDC icon
780
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-35
VEGI icon
781
iShares MSCI Agriculture Producers ETF
VEGI
$113M
– –
-10
VEU icon
782
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
– –
-3,259
VFH icon
783
Vanguard Financials ETF
VFH
$12.2B
– –
-1,851
VGK icon
784
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-651
VGT icon
785
Vanguard Information Technology ETF
VGT
$109B
– –
-96
VHT icon
786
Vanguard Health Care ETF
VHT
$16.7B
– –
-117
VIGI icon
787
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
– –
-99
VIOO icon
788
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.31B
– –
-491
VIOV icon
789
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.53B
– –
-114
VIS icon
790
Vanguard Industrials ETF
VIS
$7.07B
– –
-553
VKTX icon
791
Viking Therapeutics
VKTX
$4.16B
– –
-3,500
VLUE icon
792
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
– –
-149
VMC icon
793
Vulcan Materials
VMC
$34.7B
– –
-232
VOT icon
794
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
– –
-89
VPC icon
795
Virtus Private Credit Strategy ETF
VPC
$36.4M
– –
-450
VPL icon
796
Vanguard FTSE Pacific ETF
VPL
$8.2B
– –
-164
WDAY icon
797
Workday
WDAY
$35.1B
– –
-112
WDFC icon
798
WD-40
WDFC
$3.07B
– –
-50
WEN icon
799
Wendy's
WEN
$1.34B
– –
-2,100
WEX icon
800
WEX
WEX
$5.38B
– –
-214
30 31
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