TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
+$713K
2
+$89.8K
3
+$60K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$44.7K
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$41.9K

Top Sells

1
+$47.5M
2
+$35.7M
3
+$25.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
AAPL icon
Apple
AAPL
+$16.2M

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
OHI icon
401
Omega Healthcare
OHI
$14.1B
$5.61K 0.01%
133
-7,789
SJM icon
402
J.M. Smucker
SJM
$11.2B
$5.43K 0.01%
50
-69
SMR icon
403
NuScale Power
SMR
$3.81B
$5.4K 0.01%
150
-634
RGA icon
404
Reinsurance Group of America
RGA
$13.3B
$5.38K 0.01%
28
-282
VXF icon
405
Vanguard Extended Market ETF
VXF
$25.4B
$5.23K 0.01%
25
-1,065
GIS icon
406
General Mills
GIS
$20.8B
$5.04K 0.01%
100
-1,281
SKYW icon
407
Skywest
SKYW
$3.67B
$4.93K 0.01%
+49
VICI icon
408
VICI Properties
VICI
$30.6B
$4.92K 0.01%
151
-7,433
GOVT icon
409
iShares US Treasury Bond ETF
GOVT
$35.7B
$4.9K 0.01%
212
-3,101
XYZ
410
Block Inc
XYZ
$35.9B
$4.84K 0.01%
67
-68
DLR icon
411
Digital Realty Trust
DLR
$62.3B
$4.84K 0.01%
28
-1,604
IWS icon
412
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$4.75K 0.01%
34
DAL icon
413
Delta Air Lines
DAL
$39.7B
$4.74K 0.01%
83
-6,179
KRE icon
414
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$4.68K 0.01%
74
-4,851
IP icon
415
International Paper
IP
$19.9B
$4.64K 0.01%
100
-200
CLX icon
416
Clorox
CLX
$13.6B
$4.56K 0.01%
37
-99
HQH
417
abrdn Healthcare Investors
HQH
$1.01B
$4.52K 0.01%
245
-528
TROW icon
418
T. Rowe Price
TROW
$19.1B
$4.51K 0.01%
44
-16,459
NLY icon
419
Annaly Capital Management
NLY
$15.8B
$4.45K 0.01%
220
-174
PGR icon
420
Progressive
PGR
$120B
$4.44K 0.01%
18
-6,923
NVCR icon
421
NovoCure
NVCR
$1.41B
$4.43K 0.01%
343
-175
UBS icon
422
UBS Group
UBS
$116B
$4.43K 0.01%
108
-179
SPLV icon
423
Invesco S&P 500 Low Volatility ETF
SPLV
$8.06B
$4.41K 0.01%
60
-1,193
EQWL icon
424
Invesco S&P 100 Equal Weight ETF
EQWL
$2.3B
$4.24K 0.01%
37
ES icon
425
Eversource Energy
ES
$27.5B
$4.2K 0.01%
59
-897
15 16
17
18 19