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
1201
– –
-825
1202
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-4
1203
– –
-3,210
1204
– –
-1,015
1205
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-284
1206
– –
-1,000
1207
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-270
1208
– –
-19
1209
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-73
1210
– –
-407
1211
– –
-27
1212
– –
-2,057
1213
– –
-2,353
1214
– –
-1,500
1215
– –
-67
1216
– –
-4,500
1217
– –
-175
1218
– –
-382
1219
– –
-697
1220
– –
-597
1221
– –
-22
1222
– –
-54
1223
– –
-10
1224
– –
-88
1225
– –
-68
47 48
49
50 51