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
126
$119K 0.24%
2,520
-14,035
127
$117K 0.23%
368
-4,560
128
$117K 0.23%
328
-116
129
$117K 0.23%
635
-7,625
130
$115K 0.23%
3,538
-26,591
131
$112K 0.22%
694
-7,649
132
$108K 0.21%
578
-6,649
133
$108K 0.21%
327
+76
134
$107K 0.21%
252
-2,523
135
$107K 0.21%
738
-8,841
136
$106K 0.21%
846
-7,008
137
$105K 0.21%
2,911
-35,635
138
$104K 0.21%
619
-6,751
139
$101K 0.2%
887
-15,207
140
$100K 0.2%
2,577
-17,235
141
$98.8K 0.2%
221
-2,589
142
$97.8K 0.19%
101
-1,711
143
$96.2K 0.19%
1,151
-15,735
144
$96.1K 0.19%
718
-14,541
145
$96.1K 0.19%
+148
146
$94K 0.19%
240
-2,487
147
$93K 0.18%
342
-5,354
148
$92.2K 0.18%
1,634
-23,274
149
$92.2K 0.18%
615
-421
150
$89.8K 0.18%
1,889
-32,567
4 5
6
7 8