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
1401
– –
-898
1402
– –
-563
1403
– –
-169
1404
– –
-5,744
1405
– –
-502
1406
– –
-3,040
1407
– –
-600
1408
– –
-152
1409
– –
-2,288
1410
– –
-1,339
1411
– –
-473
1412
– –
-179
1413
– –
-46
1414
– –
-233
1415
– –
-36
1416
– –
-4,407
1417
– –
-4,624
1418
– –
-3
1419
– –
-1,461
1420
– –
-193
1421
– –
-9
1422
– –
-207
1423
– –
-1,930
1424
– –
-97
1425
– –
-40
54 55 56
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