TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $50.5M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
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
ROK icon
251
Rockwell Automation
ROK
$44.4B
$31.8K 0.06%
91
+75
FTQI icon
252
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$760M
$30.9K 0.06%
1,500
-1,900
ETH
253
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$30.8K 0.06%
+787
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$135B
$30.8K 0.06%
307
-426
JXX
255
Janus Henderson Transformational Growth ETF
JXX
$35.9M
$30.4K 0.06%
1,082
-12,958
NAMS icon
256
NewAmsterdam Pharma
NAMS
$4.68B
$30.3K 0.06%
+1,067
HIG icon
257
Hartford Financial Services
HIG
$38.2B
$28.9K 0.06%
217
-4,776
XLF icon
258
Financial Select Sector SPDR Fund
XLF
$52.3B
$28.5K 0.06%
530
-17,614
ROG icon
259
Rogers Corp
ROG
$1.51B
$28.2K 0.06%
350
-500
TPLC icon
260
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$322M
$27.8K 0.06%
600
MTUM icon
261
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$27.7K 0.05%
108
-1,787
QUBT icon
262
Quantum Computing Inc
QUBT
$2.62B
$27.6K 0.05%
1,500
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$27.2K 0.05%
140
-210
NEM icon
264
Newmont
NEM
$99B
$27K 0.05%
320
-1,417
FYX icon
265
First Trust Small Cap Core AlphaDEX Fund
FYX
$921M
$26.4K 0.05%
242
-971
OKE icon
266
Oneok
OKE
$45.8B
$26.2K 0.05%
359
-10,396
VONV icon
267
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$26.2K 0.05%
293
QQQU icon
268
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$128M
$26K 0.05%
441
-3,388
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$25.8K 0.05%
250
-1,218
TPHD icon
270
Timothy Plan High Dividend Stock ETF
TPHD
$322M
$25.6K 0.05%
650
FLR icon
271
Fluor
FLR
$6.92B
$25.2K 0.05%
600
-159
TRV icon
272
Travelers Companies
TRV
$65.3B
$24.3K 0.05%
87
-929
C icon
273
Citigroup
C
$185B
$24.1K 0.05%
237
-6,268
EFV icon
274
iShares MSCI EAFE Value ETF
EFV
$27.3B
$24.1K 0.05%
355
-7,386
SO icon
275
Southern Company
SO
$100B
$23.7K 0.05%
250
-1,776
9 10
11
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