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
TFC icon
301
Truist Financial
TFC
$63.5B
$16.5K 0.03%
362
-1,681
BTCO icon
302
Invesco Galaxy Bitcoin ETF
BTCO
$722M
$16.2K 0.03%
142
-925
MSFU icon
303
Direxion Daily MSFT Bull 2X Shares
MSFU
$299M
$16K 0.03%
+307
MO icon
304
Altria Group
MO
$106B
$15.8K 0.03%
239
-3,594
MIDU icon
305
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$81.7M
$15.7K 0.03%
+309
PSK icon
306
State Street SPDR ICE Preferred Securities ETF
PSK
$779M
$15.3K 0.03%
462
-10,723
VO icon
307
Vanguard Mid-Cap ETF
VO
$94.1B
$15.3K 0.03%
52
-3,241
PFFA icon
308
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.15B
$15.2K 0.03%
700
-400
SCHW icon
309
Charles Schwab
SCHW
$184B
$15K 0.03%
157
-6,892
KDP icon
310
Keurig Dr Pepper
KDP
$36.3B
$15K 0.03%
587
-10,456
MNA icon
311
IQ ARB Merger Arbitrage ETF
MNA
$257M
$14.9K 0.03%
416
-5,404
USB icon
312
US Bancorp
USB
$86.7B
$14.9K 0.03%
308
-8,389
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$14.8K 0.03%
340
-9,356
MMM icon
314
3M
MMM
$82.7B
$13.8K 0.03%
89
-5,258
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.8K 0.03%
170
-4,009
IXUS icon
316
iShares Core MSCI Total International Stock ETF
IXUS
$55.5B
$13.7K 0.03%
166
TNA icon
317
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.65B
$13.6K 0.03%
300
-10,560
MPC icon
318
Marathon Petroleum
MPC
$51.7B
$13.5K 0.03%
69
-1,938
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.48B
$13.2K 0.03%
47
-1,529
KHC icon
320
Kraft Heinz
KHC
$27.4B
$13K 0.03%
500
-258
VB icon
321
Vanguard Small-Cap ETF
VB
$73.1B
$13K 0.03%
51
-1,523
TYG
322
Tortoise Energy Infrastructure Corp
TYG
$925M
$12.9K 0.03%
300
-2,800
XEL icon
323
Xcel Energy
XEL
$45B
$12.7K 0.03%
158
-208
PPA icon
324
Invesco Aerospace & Defense ETF
PPA
$7.8B
$12.6K 0.02%
81
-2,777
CRSP icon
325
CRISPR Therapeutics
CRSP
$5.12B
$12.6K 0.02%
194
-1,271
11 12
13
14 15