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
201
$53.3K 0.11%
1,589
-20,177
202
$52.7K 0.1%
508
-1,189
203
$51.3K 0.1%
491
-5,061
204
$50.7K 0.1%
208
-6,533
205
$50.2K 0.1%
770
-19,607
206
$50.1K 0.1%
225
-2,685
207
$47.5K 0.09%
800
-350
208
$47.4K 0.09%
506
+206
209
$47.3K 0.09%
904
-11,927
210
$45.9K 0.09%
626
-14,670
211
$45.5K 0.09%
810
-7,180
212
$45K 0.09%
459
-5,949
213
$44.9K 0.09%
3,195
-59,679
214
$44.6K 0.09%
+447
215
$44.2K 0.09%
486
-2,646
216
$43.9K 0.09%
393
-4,962
217
$43.9K 0.09%
96
-1,201
218
$43.7K 0.09%
469
-4,335
219
$43.5K 0.09%
184
-12,052
220
$43.2K 0.09%
200
-225
221
$43.1K 0.09%
400
-15
222
$43K 0.09%
+346
223
$42K 0.08%
400
224
$41.8K 0.08%
+119
225
$41.6K 0.08%
+416
7 8
9
10 11