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
UA icon
826
Under Armour Class C
UA
$1.86B
– –
-62
UAA icon
827
Under Armour
UAA
$1.94B
– –
-62
UAL icon
828
United Airlines
UAL
$32.7B
– –
-100
UCON icon
829
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
– –
-4,889
UGL icon
830
ProShares Ultra Gold
UGL
$922M
– –
-4,080
UHAL icon
831
U-Haul Holding Co
UHAL
$10.1B
– –
-5
UHS icon
832
Universal Health Services
UHS
$15B
– –
-44
UL icon
833
Unilever
UL
$148B
– –
-882
ULTA icon
834
Ulta Beauty
ULTA
$24.6B
– –
-42
UNM icon
835
Unum
UNM
$12.6B
– –
-1,465
UPBD icon
836
Upbound Group
UPBD
$1.05B
– –
-200
UPST icon
837
Upstart Holdings
UPST
$4.31B
– –
-153
USHY icon
838
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-335
VALE icon
839
Vale
VALE
$54.2B
– –
-224
VAW icon
840
Vanguard Materials ETF
VAW
$2.78B
– –
-120
VBTX
841
DELISTED
Veritex Holdings
VBTX
– –
-44
VCIT icon
842
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-4,035
VCLT icon
843
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
– –
-103
VCR icon
844
Vanguard Consumer Discretionary ETF
VCR
$6.32B
– –
-636
VCSH icon
845
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-1,977
VDC icon
846
Vanguard Consumer Staples ETF
VDC
$7.31B
– –
-35
VEGI icon
847
iShares MSCI Agriculture Producers ETF
VEGI
$86.2M
– –
-10
VEU icon
848
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
– –
-3,259
VFH icon
849
Vanguard Financials ETF
VFH
$13B
– –
-1,851
VGK icon
850
Vanguard FTSE Europe ETF
VGK
$28.1B
– –
-651
32 33
34
35 36