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
1
$3.28M 6.5%
58,050
-463,130
2
$2.54M 5.02%
9,957
-71,829
3
$1.86M 3.68%
3,585
-69,992
4
$1.11M 2.19%
5,927
-272,504
5
$872K 1.73%
19,475
-220,018
6
$782K 1.55%
2,370
-43,446
7
$714K 1.41%
+7,102
8
$694K 1.37%
1,381
-11,434
9
$552K 1.09%
722
-18,349
10
$478K 0.95%
781
-9,096
11
$455K 0.9%
17,119
-55,878
12
$454K 0.9%
1,121
-14,354
13
$442K 0.88%
478
-4,974
14
$430K 0.85%
3,208
-34,608
15
$424K 0.84%
4,112
-62,268
16
$420K 0.83%
360
-3,056
17
$410K 0.81%
1,998
-26,936
18
$392K 0.78%
3,419
-46,602
19
$390K 0.77%
1,054
-11,494
20
$382K 0.76%
5,579
-85,114
21
$379K 0.75%
853
-16,063
22
$377K 0.75%
5,600
-64,974
23
$368K 0.73%
1,676
-51,500
24
$344K 0.68%
361
-5,227
25
$335K 0.66%
1,103
-17,376
1
2 3 4 5