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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
1001
– –
-4,490
1002
– –
-50
1003
– –
-4,395
1004
– –
-7
1005
– –
-6,590
1006
– –
-22
1007
– –
-390
1008
– –
-6
1009
– –
-41
1010
– –
-70
1011
– –
-500
1012
– –
-1,068
1013
– –
-13
1014
– –
-164
1015
– –
-330
1016
– –
-2,665
1017
– –
-825
1018
– –
-19
1019
– –
-73
1020
– –
-407
1021
– –
-67
1022
– –
-4,500
1023
– –
-382
1024
– –
-697
1025
– –
-24
39 40
41
42 43