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
76
$188K 0.37%
602
-8,838
77
$186K 0.37%
1,340
-12,595
78
$185K 0.37%
663
-7,994
79
$185K 0.37%
2,112
-23,668
80
$185K 0.37%
1,615
-18,663
81
$185K 0.37%
1,241
-13,212
82
$183K 0.36%
1,393
-12,210
83
$182K 0.36%
1,912
-24,193
84
$180K 0.36%
3,139
-33,037
85
$178K 0.35%
522
-4,993
86
$178K 0.35%
515
-5,174
87
$177K 0.35%
3,109
-32,972
88
$175K 0.35%
1,127
-23,649
89
$172K 0.34%
660
-6,375
90
$172K 0.34%
4,094
-59,446
91
$172K 0.34%
1,024
-7,926
92
$171K 0.34%
3,600
-27,876
93
$171K 0.34%
839
-14,339
94
$170K 0.34%
2,125
-31,910
95
$168K 0.33%
1,716
-23,573
96
$166K 0.33%
719
-12,158
97
$165K 0.33%
242
-2,301
98
$164K 0.32%
246
-26,425
99
$163K 0.32%
5,879
-33,147
100
$162K 0.32%
5,720
-7,901
2 3
4
5 6