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
GM icon
326
General Motors
GM
$68.6B
$12.4K 0.02%
203
-1,457
MTD icon
327
Mettler-Toledo International
MTD
$30.2B
$12.3K 0.02%
10
-28
TCBI icon
328
Texas Capital Bancshares
TCBI
$4.12B
$12.3K 0.02%
+145
NRGV icon
329
Energy Vault
NRGV
$577M
$12.2K 0.02%
4,111
MDY icon
330
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$11.9K 0.02%
20
-587
FTHI icon
331
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$11.9K 0.02%
500
-2,400
MELI icon
332
Mercado Libre
MELI
$105B
$11.7K 0.02%
5
-84
WAL icon
333
Western Alliance Bancorporation
WAL
$8.97B
$11.5K 0.02%
133
-105
KMX icon
334
CarMax
KMX
$5.68B
$11.5K 0.02%
256
-5
MKL icon
335
Markel Group
MKL
$26.2B
$11.5K 0.02%
6
-91
PSCH icon
336
Invesco S&P SmallCap Health Care ETF
PSCH
$153M
$11.3K 0.02%
272
-506
EPD icon
337
Enterprise Products Partners
EPD
$70.8B
$11.3K 0.02%
361
-4,174
TMO icon
338
Thermo Fisher Scientific
TMO
$222B
$11.2K 0.02%
23
-121
SMH icon
339
VanEck Semiconductor ETF
SMH
$35.4B
$11.1K 0.02%
34
-2,071
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11.1K 0.02%
78
PKG icon
341
Packaging Corp of America
PKG
$18.4B
$10.9K 0.02%
50
-207
CHI
342
Calamos Convertible Opportunities and Income Fund
CHI
$848M
$10.8K 0.02%
1,000
VIG icon
343
Vanguard Dividend Appreciation ETF
VIG
$101B
$10.8K 0.02%
50
-1,070
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$10.7K 0.02%
+112
VZ icon
345
Verizon
VZ
$173B
$10.5K 0.02%
240
-14,179
RF icon
346
Regions Financial
RF
$22.3B
$10.4K 0.02%
396
-519
CME icon
347
CME Group
CME
$101B
$10.3K 0.02%
38
-688
PPL icon
348
PPL Corp
PPL
$27.3B
$10.1K 0.02%
272
-5,816
FIXD icon
349
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$9.99K 0.02%
225
-100
ROBT icon
350
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$657M
$9.97K 0.02%
188
-1,014
12 13
14
15 16