TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $50.5M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
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
NBIS
901
Nebius Group N.V.
NBIS
$25.2B
– –
-265
QDVO
902
Amplify CWP Growth & Income ETF
QDVO
$484M
– –
-4
PENG
903
Penguin Solutions Inc
PENG
$1.07B
– –
-80
ECG
904
Everus Construction Group
ECG
$4.63B
– –
-25
GRNY
905
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.71B
– –
-1,000
RSDE
906
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$12.9M
– –
-1,464
ONC
907
BeOne Medicines Ltd
ONC
$37.1B
– –
-21
JBTM
908
JBT Marel
JBTM
$7.28B
– –
-117
FFAI
909
Faraday Future Intelligent Electric
FFAI
$178M
– –
-1
CRWV
910
CoreWeave Inc
CRWV
$38.4B
– –
-718
WTPI
911
WisdomTree Equity Premium Income Fund
WTPI
$330M
– –
-4,425
NKLA
912
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2
BIG
913
DELISTED
Big Lots, Inc.
BIG
– –
-1,647
CONN
914
DELISTED
Conn's Inc.
CONN
– –
-38
RIDE
915
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-13
FRC
916
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
6
-523
LK
917
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-8,244
NJ
918
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-114
KUB
919
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-12
CYTR
920
DELISTED
CytRx Corp
CYTR
– –
-1
HIT
921
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-588
FNM
922
DELISTED
FANNIE MAE
FNM
– –
-4,239
FFH
923
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-2
LVHD icon
924
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
– –
-448
LVS icon
925
Las Vegas Sands
LVS
$47B
– –
-72
35 36
37
38 39