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
IGPT icon
1001
Invesco AI and Next Gen Software ETF
IGPT
$701M
– –
-679
IGSB icon
1002
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
– –
-868
IGV icon
1003
iShares Expanded Tech-Software Sector ETF
IGV
$9.89B
– –
-349
IHI icon
1004
iShares US Medical Devices ETF
IHI
$3.33B
– –
-232
IIIN icon
1005
Insteel Industries
IIIN
$619M
– –
-34
IIPR icon
1006
Innovative Industrial Properties
IIPR
$1.46B
– –
-3
IJJ icon
1007
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
– –
-100
ILCB icon
1008
iShares Morningstar US Equity ETF
ILCB
$1.15B
– –
-1,877
ILCG icon
1009
iShares Morningstar Growth ETF
ILCG
$2.76B
– –
-8,000
ILMN icon
1010
Illumina
ILMN
$18.2B
– –
-3
INBK icon
1011
First Internet Bancorp
INBK
$170M
– –
-150
INDS icon
1012
Pacer Industrial Real Estate ETF
INDS
$116M
– –
-200
ING icon
1013
ING
ING
$75B
– –
-122
MDU icon
1014
MDU Resources
MDU
$4.21B
– –
-100
INMB icon
1015
INmune Bio
INMB
$35.9M
– –
-106
INMD icon
1016
InMode
INMD
$851M
– –
-15
IONQ icon
1017
IonQ
IONQ
$12.2B
– –
-450
IOT icon
1018
Samsara
IOT
$18.8B
– –
-812
IQDF icon
1019
FlexShares International Quality Dividend Index Fund
IQDF
$1.05B
– –
-1,679
IR icon
1020
Ingersoll Rand
IR
$32.8B
– –
-1,186
IRBT
1021
DELISTED
iRobot
IRBT
– –
-2,000
IRDM icon
1022
Iridium Communications
IRDM
$2.62B
– –
-74
IRM icon
1023
Iron Mountain
IRM
$31.8B
– –
-400
ITA icon
1024
iShares US Aerospace & Defense ETF
ITA
$16B
– –
-229
ITOT icon
1025
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
– –
-886
39 40
41
42 43