TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$714K
2
+$96.1K
3
+$66.5K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$44.6K
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$43K

Top Sells

1
+$50.8M
2
+$36.3M
3
+$26.2M
4
AAPL icon
Apple
AAPL
+$18.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M

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
BCI icon
1401
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.2B
– –
-4,432
BCS icon
1402
Barclays
BCS
$91.7B
– –
-1,930
BEAM icon
1403
Beam Therapeutics
BEAM
$2.94B
– –
-97
BH icon
1404
Biglari Holdings Class B
BH
$1.19B
– –
-40
BHC icon
1405
Bausch Health
BHC
$2.1B
– –
-1,250
BHK icon
1406
BlackRock Core Bond Trust
BHK
$687M
– –
-4,000
BHP icon
1407
BHP
BHP
$180B
– –
-12
BIP icon
1408
Brookfield Infrastructure Partners
BIP
$16.4B
– –
-172
BIPC icon
1409
Brookfield Infrastructure
BIPC
$5.53B
– –
-49
BITB icon
1410
Bitwise Bitcoin ETF
BITB
$3.42B
– –
-415
BITQ icon
1411
Bitwise Crypto Industry Innovators ETF
BITQ
$456M
– –
-250
BITS icon
1412
Global X Blockchain & Bitcoin Strategy ETF
BITS
$32.8M
– –
-763
BITX icon
1413
2x Bitcoin Strategy ETF
BITX
$1.45B
– –
-100
BIV icon
1414
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
– –
-1,448
BK icon
1415
Bank of New York Mellon
BK
$81.8B
– –
-650
BKF icon
1416
iShares MSCI BIC ETF
BKF
$95.7M
– –
-1,000
BKLN icon
1417
Invesco Senior Loan ETF
BKLN
$7.79B
– –
-71
BLDR icon
1418
Builders FirstSource
BLDR
$12.9B
– –
-409
BLKB icon
1419
Blackbaud
BLKB
$2.62B
– –
-333
BLOK icon
1420
Amplify Blockchain Technology ETF
BLOK
$1.33B
– –
-91
BMI icon
1421
Badger Meter
BMI
$4.31B
– –
-29
BMO icon
1422
Bank of Montreal
BMO
$98.7B
– –
-834
BN icon
1423
Brookfield
BN
$106B
– –
-3,440
BND icon
1424
Vanguard Total Bond Market
BND
$147B
– –
-3,616
BNDX icon
1425
Vanguard Total International Bond ETF
BNDX
$74.6B
– –
-432
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