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
UAL icon
751
United Airlines
UAL
$33.6B
– –
-100
UCON icon
752
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
– –
-4,889
UGL icon
753
ProShares Ultra Gold
UGL
$1.59B
– –
-4,080
UHAL icon
754
U-Haul Holding Co
UHAL
$10.9B
– –
-5
UHS icon
755
Universal Health Services
UHS
$12.5B
– –
-44
UL icon
756
Unilever
UL
$147B
– –
-784
ULTA icon
757
Ulta Beauty
ULTA
$28B
– –
-42
UNM icon
758
Unum
UNM
$12.8B
– –
-1,465
UPBD icon
759
Upbound Group
UPBD
$1.08B
– –
-200
UPST icon
760
Upstart Holdings
UPST
$4.04B
– –
-153
USHY icon
761
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-335
VALE icon
762
Vale
VALE
$72.3B
– –
-224
VAW icon
763
Vanguard Materials ETF
VAW
$3.14B
– –
-120
VBTX
764
DELISTED
Veritex Holdings
VBTX
– –
-44
VCIT icon
765
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
– –
-4,035
VCLT icon
766
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.63B
– –
-103
VCR icon
767
Vanguard Consumer Discretionary ETF
VCR
$6.43B
– –
-636
VCSH icon
768
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
– –
-1,977
VDC icon
769
Vanguard Consumer Staples ETF
VDC
$7.67B
– –
-35
VEGI icon
770
iShares MSCI Agriculture Producers ETF
VEGI
$101M
– –
-10
VEU icon
771
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
– –
-3,259
VFH icon
772
Vanguard Financials ETF
VFH
$13.2B
– –
-1,851
VGK icon
773
Vanguard FTSE Europe ETF
VGK
$31B
– –
-651
VGT icon
774
Vanguard Information Technology ETF
VGT
$114B
– –
-96
VHT icon
775
Vanguard Health Care ETF
VHT
$17.2B
– –
-117
29 30
31
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