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
151
$89.7K 0.18%
804
-22,484
152
$87.7K 0.17%
1,323
-14,184
153
$87.2K 0.17%
587
-9,520
154
$84K 0.17%
1,813
+276
155
$83.7K 0.17%
500
-8,926
156
$83.4K 0.17%
1,696
157
$82.7K 0.16%
2,000
-7,095
158
$82.6K 0.16%
115
-1,398
159
$80.7K 0.16%
174
-5,760
160
$80.5K 0.16%
411
-4,233
161
$80.3K 0.16%
2,967
-24,477
162
$80.1K 0.16%
1,395
-27,326
163
$79.6K 0.16%
2,765
+1,260
164
$79.5K 0.16%
444
-492
165
$79.2K 0.16%
845
-21,963
166
$79K 0.16%
622
-1,737
167
$78.2K 0.15%
1,902
-28,885
168
$77.4K 0.15%
384
-6,481
169
$77.3K 0.15%
81
-2,388
170
$76.1K 0.15%
109
-1,291
171
$74.7K 0.15%
814
-3,261
172
$74.5K 0.15%
376
-6,426
173
$72.8K 0.14%
1,275
-35,395
174
$72.8K 0.14%
932
-14,179
175
$71.5K 0.14%
356
-6,023
5 6
7
8 9