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
INTC icon
201
Intel
INTC
$229B
$53.3K 0.11%
1,589
-20,177
PRU icon
202
Prudential Financial
PRU
$32B
$52.7K 0.1%
508
-1,189
SPYG icon
203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$51.3K 0.1%
491
-5,061
GOOG icon
204
Alphabet (Google) Class C
GOOG
$3.65T
$50.7K 0.1%
208
-6,533
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$104B
$50.2K 0.1%
770
-19,607
FNV icon
206
Franco-Nevada
FNV
$48.6B
$50.1K 0.1%
225
-2,685
KBE icon
207
State Street SPDR S&P Bank ETF
KBE
$1.24B
$47.5K 0.09%
800
-350
LABU icon
208
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$450M
$47.4K 0.09%
506
+206
DINO icon
209
HF Sinclair
DINO
$10B
$47.3K 0.09%
904
-11,927
SPHQ icon
210
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$45.9K 0.09%
626
-14,670
QABA icon
211
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$70.9M
$45.5K 0.09%
810
-7,180
UBER icon
212
Uber
UBER
$151B
$45K 0.09%
459
-5,949
TXO icon
213
TXO Partners LP
TXO
$683M
$44.9K 0.09%
3,195
-59,679
FBTC icon
214
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
$44.6K 0.09%
+447
EBAY icon
215
eBay
EBAY
$40.9B
$44.2K 0.09%
486
-2,646
WPM icon
216
Wheaton Precious Metals
WPM
$63.5B
$43.9K 0.09%
393
-4,962
MSI icon
217
Motorola Solutions
MSI
$78.4B
$43.9K 0.09%
96
-1,201
ETR icon
218
Entergy
ETR
$47.8B
$43.7K 0.09%
469
-4,335
UNP icon
219
Union Pacific
UNP
$144B
$43.5K 0.09%
184
-12,052
BKNG icon
220
Booking.com
BKNG
$134B
$43.2K 0.09%
8
-9
COHR icon
221
Coherent
COHR
$45.5B
$43.1K 0.09%
400
-15
TECL icon
222
Direxion Daily Technology Bull 3x ETF
TECL
$3.25B
$43K 0.09%
+346
QTUM icon
223
Defiance Quantum ETF
QTUM
$3.43B
$42K 0.08%
400
CDNS icon
224
Cadence Design Systems
CDNS
$79.2B
$41.8K 0.08%
+119
DPST icon
225
Direxion Daily Regional Banks Bull 3X ETF
DPST
$423M
$41.6K 0.08%
+416
7 8
9
10 11