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
LW icon
926
Lamb Weston
LW
$8.35B
– –
-121
LYB icon
927
LyondellBasell Industries
LYB
$15.5B
– –
-61
LYV icon
928
Live Nation Entertainment
LYV
$30.6B
– –
-17
MAA icon
929
Mid-America Apartment Communities
MAA
$15.9B
– –
-83
MAGS icon
930
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
– –
-100
MAIN icon
931
Main Street Capital
MAIN
$5.21B
– –
-500
MAR icon
932
Marriott International
MAR
$81.8B
– –
-4
MBB icon
933
iShares MBS ETF
MBB
$39.1B
– –
-669
MBC icon
934
MasterBrand
MBC
$1.42B
– –
-3
MCFT icon
935
MasterCraft Boat Holdings
MCFT
$297M
– –
-48
MCHP icon
936
Microchip Technology
MCHP
$28.9B
– –
-184
MCO icon
937
Moody's
MCO
$87.3B
– –
-28
MDIV icon
938
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
– –
-1,441
MDU icon
939
MDU Resources
MDU
$4.23B
– –
-100
MDYG icon
940
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
– –
-853
MEOH icon
941
Methanex
MEOH
$2.81B
– –
-1,000
MET icon
942
MetLife
MET
$50.4B
– –
-1,198
METV icon
943
Roundhill Ball Metaverse ETF
METV
$289M
– –
-2,737
MFC icon
944
Manulife Financial
MFC
$59.4B
– –
-226
MGC icon
945
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
– –
-50
MGM icon
946
MGM Resorts International
MGM
$9.72B
– –
-1,891
MGV icon
947
Vanguard Mega Cap Value ETF
MGV
$10.5B
– –
-165
MHK icon
948
Mohawk Industries
MHK
$7.15B
– –
-4
MIDD icon
949
Middleby
MIDD
$6.02B
– –
-140
MJ icon
950
Amplify Alternative Harvest ETF
MJ
$134M
– –
-19
36 37
38
39 40