TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$714K
2
+$96.1K
3
+$66.5K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$44.6K
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$43K

Top Sells

1
+$50.8M
2
+$36.3M
3
+$26.2M
4
AAPL icon
Apple
AAPL
+$18.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M

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
RGLD icon
226
Royal Gold
RGLD
$25.4B
$40.7K 0.08%
203
-2,261
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$40.4K 0.08%
362
-6,141
VLTO icon
228
Veralto
VLTO
$24.5B
$39.6K 0.08%
372
-4,670
VSS icon
229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$39.3K 0.08%
276
-4,046
IYW icon
230
iShares US Technology ETF
IYW
$21.4B
$39.2K 0.08%
200
-5,380
TPC
231
Tutor Perini Cor
TPC
$4.19B
$38.9K 0.08%
593
-2,504
TTWO icon
232
Take-Two Interactive
TTWO
$44.9B
$38.8K 0.08%
150
-482
STZ icon
233
Constellation Brands
STZ
$27.4B
$38.6K 0.08%
287
-1,188
ROSC icon
234
Hartford Multifactor Small Cap ETF
ROSC
$36.5M
$37.9K 0.08%
833
-14,077
EOG icon
235
EOG Resources
EOG
$60.2B
$37.1K 0.07%
331
-8,878
TGT icon
236
Target
TGT
$46.1B
$37K 0.07%
412
-6,697
WMB icon
237
Williams Companies
WMB
$81.7B
$37K 0.07%
584
-39,766
COP icon
238
ConocoPhillips
COP
$125B
$36.9K 0.07%
390
-7,564
TEL icon
239
TE Connectivity
TEL
$65.1B
$35.8K 0.07%
163
-781
ABB
240
DELISTED
ABB Ltd
ABB
$35.3K 0.07%
491
-1,318
FANG icon
241
Diamondback Energy
FANG
$45.9B
$35.2K 0.07%
246
-3,981
PAC icon
242
Grupo Aeroportuario del Pacifico
PAC
$14.2B
$35.1K 0.07%
148
-5
PBF icon
243
PBF Energy
PBF
$3.81B
$35K 0.07%
1,160
-9,501
HAL icon
244
Halliburton
HAL
$28.1B
$35K 0.07%
1,421
-17,639
ON icon
245
ON Semiconductor
ON
$26.1B
$33.9K 0.07%
687
-5,243
DELL icon
246
Dell
DELL
$77.7B
$33.7K 0.07%
238
-2,197
MUB icon
247
iShares National Muni Bond ETF
MUB
$42B
$33.3K 0.07%
313
SI
248
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$33.2K 0.07%
246
+229
JCI icon
249
Johnson Controls International
JCI
$71.5B
$32.2K 0.06%
293
-3,202
VOE icon
250
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$32K 0.06%
183
-365
8 9
10
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