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
IBIT icon
951
iShares Bitcoin Trust
IBIT
$65.6B
– –
-5,985
IBN icon
952
ICICI Bank
IBN
$106B
– –
-543
ICLN icon
953
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-51
IDV icon
954
iShares International Select Dividend ETF
IDV
$7.36B
– –
-407
IDXX icon
955
Idexx Laboratories
IDXX
$53.9B
– –
-20
IEF icon
956
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
– –
-106
IEI icon
957
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-32
IEV icon
958
iShares Europe ETF
IEV
$1.73B
– –
-3,382
IEX icon
959
IDEX
IEX
$14.7B
– –
-143
IFRA icon
960
iShares US Infrastructure ETF
IFRA
$3.45B
– –
-1,065
IGA
961
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-45,609
IGPT icon
962
Invesco AI and Next Gen Software ETF
IGPT
$721M
– –
-679
IGSB icon
963
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-868
IGV icon
964
iShares Expanded Tech-Software Sector ETF
IGV
$6.14B
– –
-349
IHI icon
965
iShares US Medical Devices ETF
IHI
$3.82B
– –
-232
IIIN icon
966
Insteel Industries
IIIN
$633M
– –
-34
IIPR icon
967
Innovative Industrial Properties
IIPR
$1.35B
– –
-3
IJJ icon
968
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.26B
– –
-100
ILCB icon
969
iShares Morningstar US Equity ETF
ILCB
$1.19B
– –
-1,877
ILCG icon
970
iShares Morningstar Growth ETF
ILCG
$2.96B
– –
-8,000
ILMN icon
971
Illumina
ILMN
$22.7B
– –
-3
INBK icon
972
First Internet Bancorp
INBK
$190M
– –
-150
INDS icon
973
Pacer Industrial Real Estate ETF
INDS
$115M
– –
-200
ING icon
974
ING
ING
$85.8B
– –
-122
INMB icon
975
INmune Bio
INMB
$42M
– –
-106
37 38
39
40 41