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
HUBB icon
351
Hubbell
HUBB
$25.8B
$9.9K 0.02%
23
-2,924
IWM icon
352
iShares Russell 2000 ETF
IWM
$77B
$9.68K 0.02%
40
-4,011
UGA icon
353
United States Gasoline Fund
UGA
$84.7M
$9.67K 0.02%
150
-116
CGUS icon
354
Capital Group Core Equity ETF
CGUS
$8.76B
$9.66K 0.02%
244
-6,112
FIS icon
355
Fidelity National Information Services
FIS
$29.1B
$9.49K 0.02%
144
-1,465
BEN icon
356
Franklin Resources
BEN
$13.4B
$9.25K 0.02%
400
EXC icon
357
Exelon
EXC
$45.1B
$9K 0.02%
200
IVLU icon
358
iShares MSCI Intl Value Factor ETF
IVLU
$3.5B
$8.73K 0.02%
+246
D icon
359
Dominion Energy
D
$51.8B
$8.57K 0.02%
140
-2,868
ZION icon
360
Zions Bancorporation
ZION
$8.61B
$8.49K 0.02%
150
QQQX icon
361
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.39B
$8.24K 0.02%
300
-19,828
CWVX
362
Tradr 2X Long CRWV Daily ETF
CWVX
$191M
$8.17K 0.02%
+80
NU icon
363
Nu Holdings
NU
$90.9B
$8.01K 0.02%
500
-550
PGY icon
364
Pagaya Technologies
PGY
$1.69B
$7.96K 0.02%
268
-4,167
USMV icon
365
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.8K 0.02%
82
-3,036
GILD icon
366
Gilead Sciences
GILD
$173B
$7.55K 0.01%
68
-486
VXUS icon
367
Vanguard Total International Stock ETF
VXUS
$129B
$7.35K 0.01%
100
-193
COWZ icon
368
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$7.32K 0.01%
127
-5,508
FVD icon
369
First Trust Value Line Dividend Fund
FVD
$8.46B
$7.17K 0.01%
155
-2,615
STRL icon
370
Sterling Infrastructure
STRL
$11.5B
$7.13K 0.01%
21
-1,318
FDLO icon
371
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$7.11K 0.01%
+108
FDX icon
372
FedEx
FDX
$74B
$6.94K 0.01%
28
-529
CP icon
373
Canadian Pacific Kansas City
CP
$64.7B
$6.93K 0.01%
93
-2,060
MGEE icon
374
MGE Energy Inc
MGEE
$2.86B
$6.9K 0.01%
82
-444
CHKP icon
375
Check Point Software Technologies
CHKP
$19.3B
$6.83K 0.01%
33
-115
13 14
15
16 17