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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$160B
$23.4K 0.05%
268
-242
GLXY
277
Galaxy Digital Inc
GLXY
$5.11B
$22.4K 0.04%
+662
WBD icon
278
Warner Bros
WBD
$59.5B
$22.1K 0.04%
1,133
-735
GDXU icon
279
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.9B
$20.5K 0.04%
+100
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$68.3B
$20.4K 0.04%
145
-3,501
CTVA icon
281
Corteva
CTVA
$45.6B
$20.3K 0.04%
300
-1,007
DIS icon
282
Walt Disney
DIS
$187B
$19.9K 0.04%
173
-4,881
CVS icon
283
CVS Health
CVS
$102B
$19.8K 0.04%
263
-11,790
HWM icon
284
Howmet Aerospace
HWM
$82.3B
$19.6K 0.04%
100
-1,391
XLP icon
285
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$19.6K 0.04%
250
-3,124
NNE
286
Nano Nuclear Energy
NNE
$1.64B
$19.4K 0.04%
504
-2,974
CNI icon
287
Canadian National Railway
CNI
$59B
$19.3K 0.04%
205
-135
CGGO icon
288
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$19.2K 0.04%
561
-6,284
JAVA icon
289
JPMorgan Active Value ETF
JAVA
$4.95B
$19.1K 0.04%
277
-25,600
TXUE
290
Thornburg International Equity ETF
TXUE
$291M
$19.1K 0.04%
627
-29,488
KEY icon
291
KeyCorp
KEY
$20.1B
$18.7K 0.04%
1,000
-1,400
BA icon
292
Boeing
BA
$144B
$18.6K 0.04%
86
-2,113
IEO icon
293
iShares US Oil & Gas Exploration & Production ETF
IEO
$446M
$18.5K 0.04%
200
-35
PSCT icon
294
Invesco S&P SmallCap Information Technology ETF
PSCT
$322M
$18.4K 0.04%
347
-634
CAG icon
295
Conagra Brands
CAG
$8.54B
$18.3K 0.04%
1,000
-66
JPIB icon
296
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$17.5K 0.03%
356
-10,405
SPIB icon
297
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$17.2K 0.03%
508
-14,498
EDN
298
Edenor
EDN
$1.52B
$17.1K 0.03%
1,098
-9,171
AEP icon
299
American Electric Power
AEP
$66.1B
$16.9K 0.03%
150
-1,596
FVAL icon
300
Fidelity Value Factor ETF
FVAL
$1.1B
$16.9K 0.03%
245
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12
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