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
IGF icon
451
iShares Global Infrastructure ETF
IGF
$8.87B
$2.75K 0.01%
45
-983
DOC icon
452
Healthpeak Properties
DOC
$12.5B
$2.72K 0.01%
142
-5,290
CWEN.A icon
453
Clearway Energy Class A
CWEN.A
$3.91B
$2.69K 0.01%
100
KEYS icon
454
Keysight
KEYS
$34.5B
$2.62K 0.01%
15
-77
OSK icon
455
Oshkosh
OSK
$7.89B
$2.59K 0.01%
20
-18
MRNA icon
456
Moderna
MRNA
$9.4B
$2.58K 0.01%
100
-69
VFC icon
457
VF Corp
VFC
$6.92B
$2.55K 0.01%
177
-6,668
IJT icon
458
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$2.55K 0.01%
18
+3
GLD icon
459
SPDR Gold Trust
GLD
$141B
$2.49K ﹤0.01%
7
-646
AOS icon
460
A.O. Smith
AOS
$9.18B
$2.42K ﹤0.01%
33
-6,944
ARKK icon
461
ARK Innovation ETF
ARKK
$7.63B
$2.42K ﹤0.01%
28
-188
VEA icon
462
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.4K ﹤0.01%
40
-8,267
MCK icon
463
McKesson
MCK
$102B
$2.32K ﹤0.01%
3
-31
NDSN icon
464
Nordson
NDSN
$13.3B
$2.27K ﹤0.01%
10
-207
HSY icon
465
Hershey
HSY
$37.1B
$2.24K ﹤0.01%
12
-4,194
EXAS icon
466
Exact Sciences
EXAS
$19.2B
$2.24K ﹤0.01%
41
-327
LYFT icon
467
Lyft
LYFT
$8.88B
$2.2K ﹤0.01%
100
-1,035
LUV icon
468
Southwest Airlines
LUV
$18.3B
$2.17K ﹤0.01%
68
-250
MKSI icon
469
MKS Inc
MKSI
$10.8B
$1.98K ﹤0.01%
16
-73
SUI icon
470
Sun Communities
SUI
$15.7B
$1.94K ﹤0.01%
15
-1,111
VWO icon
471
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.84K ﹤0.01%
34
-2,057
CVRX icon
472
CVRx
CVRX
$235M
$1.81K ﹤0.01%
225
-2,110
STLD icon
473
Steel Dynamics
STLD
$24.5B
$1.81K ﹤0.01%
13
-1,475
BMY icon
474
Bristol-Myers Squibb
BMY
$98.2B
$1.8K ﹤0.01%
40
-9,064
ROKU icon
475
Roku
ROKU
$14.5B
$1.8K ﹤0.01%
18
-229
17 18
19
20 21