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
176
$70.6K 0.14%
345
-6,821
177
$69.2K 0.14%
230
-3,411
178
$68.2K 0.14%
813
-15,268
179
$67K 0.13%
1,887
-16,999
180
$66.8K 0.13%
106
-1,437
181
$66.5K 0.13%
+2,641
182
$66.3K 0.13%
133
-1,009
183
$65.2K 0.13%
6,544
-59,882
184
$64.8K 0.13%
544
-3,009
185
$63.7K 0.13%
1,072
-17,074
186
$62.5K 0.12%
1,265
-1,214
187
$62.3K 0.12%
253
-1,195
188
$62K 0.12%
2,434
-22,601
189
$62K 0.12%
756
-9,947
190
$60.7K 0.12%
675
-9,361
191
$59.6K 0.12%
428
-6,272
192
$59.4K 0.12%
430
-13,753
193
$58.3K 0.12%
367
-2,447
194
$58.3K 0.12%
761
-5,615
195
$57.4K 0.11%
157
196
$57.3K 0.11%
244
-135
197
$56.1K 0.11%
1,982
-35,309
198
$54.8K 0.11%
1,674
-20,639
199
$54.8K 0.11%
258
-6,220
200
$53.3K 0.11%
1,229
-5,170
6 7
8
9 10