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
AJG icon
376
Arthur J. Gallagher & Co
AJG
$63.6B
$6.81K 0.01%
22
-318
VLO icon
377
Valero Energy
VLO
$53.9B
$6.81K 0.01%
40
-510
CCL icon
378
Carnival Corp
CCL
$33.9B
$6.79K 0.01%
235
-760
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$13.1B
$6.72K 0.01%
21
-20
AMG icon
380
Affiliated Managers Group
AMG
$7.56B
$6.68K 0.01%
28
-201
NFE icon
381
New Fortress Energy
NFE
$347M
$6.63K 0.01%
+3,000
VMI icon
382
Valmont Industries
VMI
$8.14B
$6.59K 0.01%
17
-3,275
JFR icon
383
Nuveen Floating Rate Income Fund
JFR
$1.28B
$6.54K 0.01%
800
-7,617
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.53K 0.01%
99
-880
QYLD icon
385
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$6.52K 0.01%
383
-4,521
PULS icon
386
PGIM Ultra Short Bond ETF
PULS
$13.2B
$6.48K 0.01%
130
-2,575
INGR icon
387
Ingredion
INGR
$6.83B
$6.47K 0.01%
53
-181
KNG icon
388
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$6.45K 0.01%
130
-802
IVW icon
389
iShares S&P 500 Growth ETF
IVW
$66.8B
$6.4K 0.01%
53
-5,790
UPS icon
390
United Parcel Service
UPS
$81.3B
$6.35K 0.01%
76
-3,286
AMTM
391
Amentum Holdings
AMTM
$6.97B
$6.35K 0.01%
265
-884
VDE icon
392
Vanguard Energy ETF
VDE
$7.24B
$6.29K 0.01%
50
-251
ONEQ icon
393
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$6.24K 0.01%
70
-1,401
IWN icon
394
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.19K 0.01%
35
CARR icon
395
Carrier Global
CARR
$46.2B
$6.09K 0.01%
102
-1,800
WELL icon
396
Welltower
WELL
$143B
$6.06K 0.01%
34
-2,578
VTI icon
397
Vanguard Total Stock Market ETF
VTI
$565B
$5.91K 0.01%
18
-2,006
KR icon
398
Kroger
KR
$44.6B
$5.75K 0.01%
85
-11,141
REG icon
399
Regency Centers
REG
$13B
$5.68K 0.01%
78
-235
SKYY icon
400
First Trust Cloud Computing ETF
SKYY
$3.04B
$5.64K 0.01%
42
-572
14 15
16
17 18