We are live on ! Find out more
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
1326
– –
-1,233
1327
– –
-1,387
1328
– –
-450
1329
– –
-2,510
1330
– –
-5
1331
– –
-5,141
1332
– –
-205
1333
– –
-10,000
1334
– –
-14
1335
– –
-200
1336
– –
-400
1337
– –
-2
1338
– –
-1,116
1339
– –
-1,269
1340
– –
-28
1341
– –
-4,500
1342
– –
-95
1343
– –
-331
1344
– –
-12
1345
– –
-300
1346
– –
-535
1347
– –
-252
1348
– –
-119
1349
– –
-125
1350
– –
-1,025
52 53
54
55 56