TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
OKLO
151
Oklo
OKLO
$9.12B
$89.7K 0.18%
804
-22,484
KO icon
152
Coca-Cola
KO
$333B
$87.7K 0.17%
1,323
-14,184
SHOP icon
153
Shopify
SHOP
$160B
$87.2K 0.17%
587
-9,520
UWM icon
154
ProShares Ultra Russell2000
UWM
$248M
$84K 0.17%
1,813
+276
RTX icon
155
RTX Corp
RTX
$275B
$83.7K 0.17%
500
-8,926
HIMU
156
iShares High Yield Muni Active ETF
HIMU
$2.63B
$83.4K 0.17%
1,696
CYD icon
157
China Yuchai International
CYD
$1.56B
$82.7K 0.16%
2,000
-7,095
APP icon
158
Applovin
APP
$155B
$82.6K 0.16%
115
-1,398
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$80.7K 0.16%
174
-5,760
VST icon
160
Vistra
VST
$53.6B
$80.5K 0.16%
411
-4,233
BF.B icon
161
Brown-Forman Class B
BF.B
$10.8B
$80.3K 0.16%
2,967
-24,477
OGIG icon
162
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$80.1K 0.16%
1,395
-27,326
SONY icon
163
Sony
SONY
$128B
$79.6K 0.16%
2,765
+1,260
BABA icon
164
Alibaba
BABA
$323B
$79.5K 0.16%
444
-492
JGRO icon
165
JPMorgan Active Growth ETF
JGRO
$8.26B
$79.2K 0.16%
845
-21,963
ROAD icon
166
Construction Partners
ROAD
$6.44B
$79K 0.16%
622
-1,737
ISCF icon
167
iShares International Small Cap Equity Factor ETF
ISCF
$580M
$78.2K 0.15%
1,902
-28,885
MRSH
168
Marsh
MRSH
$83.3B
$77.4K 0.15%
384
-6,481
URI icon
169
United Rentals
URI
$46.4B
$77.3K 0.15%
81
-2,388
SPOT icon
170
Spotify
SPOT
$106B
$76.1K 0.15%
109
-1,291
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$74.7K 0.15%
814
-3,261
DHR icon
172
Danaher
DHR
$132B
$74.5K 0.15%
376
-6,426
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$72.8K 0.14%
1,275
-35,395
FXR icon
174
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
$72.8K 0.14%
932
-14,179
PNC icon
175
PNC Financial Services
PNC
$81.1B
$71.5K 0.14%
356
-6,023
5 6
7
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