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
101
$161K 0.32%
961
-5,184
102
$161K 0.32%
1,529
-13,461
103
$159K 0.32%
829
-10,315
104
$156K 0.31%
1,384
-32,203
105
$156K 0.31%
2,565
-33,353
106
$156K 0.31%
732
-8,502
107
$155K 0.31%
1,529
-17,952
108
$147K 0.29%
881
-12,516
109
$144K 0.28%
1,200
-21,910
110
$143K 0.28%
1,052
-8,528
111
$142K 0.28%
2,894
-7,016
112
$141K 0.28%
2,115
-20,930
113
$141K 0.28%
493
-5,386
114
$138K 0.27%
1,986
-19,438
115
$132K 0.26%
1,094
-4,385
116
$132K 0.26%
2,301
-13,146
117
$132K 0.26%
468
-10,096
118
$131K 0.26%
717
-6,087
119
$131K 0.26%
700
-6,061
120
$128K 0.25%
4,074
-52,243
121
$124K 0.25%
299
-4,331
122
$123K 0.24%
2,793
-76,072
123
$121K 0.24%
826
-13,153
124
$120K 0.24%
1,080
-13,610
125
$120K 0.24%
283
-3,022
3 4
5
6 7