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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
1201
– –
-700
1202
– –
-24
1203
– –
-4
1204
– –
-584
1205
– –
-187
1206
– –
-1,268
1207
– –
-543
1208
– –
-20
1209
– –
-200
1210
– –
-74
1211
– –
-131
1212
– –
-118
1213
– –
-193
1214
– –
-18
1215
– –
-4
1216
– –
-669
1217
– –
-3
1218
– –
-48
1219
– –
-184
1220
– –
-28
1221
– –
-1,441
1222
– –
-100
1223
– –
-853
1224
– –
-1,000
1225
– –
-1,198
47 48
49
50 51