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
TTD icon
551
Trade Desk
TTD
$19.3B
– –
-808
WU icon
552
Western Union
WU
$2.77B
– –
-215
WTW icon
553
Willis Towers Watson
WTW
$30.2B
– –
-278
WWD icon
554
Woodward
WWD
$17.8B
– –
-169
WYNN icon
555
Wynn Resorts
WYNN
$13.8B
– –
-422
WY icon
556
Weyerhaeuser
WY
$15.8B
– –
-231
XBI icon
557
State Street SPDR S&P Biotech ETF
XBI
$7.85B
– –
-342
XFLT
558
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$352M
– –
-1,100
XLE icon
559
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
– –
-4,771
XLC icon
560
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
– –
-2,836
XLI icon
561
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
– –
-638
XLY icon
562
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-637
XMHQ icon
563
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
– –
-170
XMLV icon
564
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
– –
-658
XNTK icon
565
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
– –
-138
XOS icon
566
Xos
XOS
$26M
– –
-17
XPER icon
567
Xperi
XPER
$271M
– –
-127
XPO icon
568
XPO
XPO
$15.9B
– –
-2,347
XRX icon
569
Xerox
XRX
$344M
– –
-6,500
XSMO icon
570
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
– –
-244
XSW icon
571
State Street SPDR S&P Software & Services ETF
XSW
$433M
– –
-12
XT icon
572
iShares Future Exponential Technologies ETF
XT
$3.67B
– –
-575
YUM icon
573
Yum! Brands
YUM
$41B
– –
-142
YUMC icon
574
Yum China
YUMC
$17.3B
– –
-427
YYY icon
575
Amplify CEF High Income ETF
YYY
$650M
– –
-766
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