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
INMD icon
976
InMode
INMD
$995M
– –
-15
IONQ icon
977
IonQ
IONQ
$15.6B
– –
-450
IOT icon
978
Samsara
IOT
$16.5B
– –
-812
IQDF icon
979
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
– –
-1,679
IR icon
980
Ingersoll Rand
IR
$34.1B
– –
-1,186
IRBT
981
DELISTED
iRobot
IRBT
– –
-2,000
IRDM icon
982
Iridium Communications
IRDM
$2.19B
– –
-74
IRM icon
983
Iron Mountain
IRM
$27.2B
– –
-400
ITA icon
984
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-229
ITOT icon
985
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
– –
-886
ITT icon
986
ITT
ITT
$15.7B
– –
-4
IUSB icon
987
iShares Core Universal USD Bond ETF
IUSB
$34.9B
– –
-207
IUSV icon
988
iShares Core S&P US Value ETF
IUSV
$24.2B
– –
-199
IUSG icon
989
iShares Core S&P US Growth ETF
IUSG
$27.5B
– –
-332
IVE icon
990
iShares S&P 500 Value ETF
IVE
$49B
– –
-616
IVZ icon
991
Invesco
IVZ
$12.4B
– –
-238
IWD icon
992
iShares Russell 1000 Value ETF
IWD
$69.3B
– –
-106
IWF icon
993
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-304
IWR icon
994
iShares Russell Mid-Cap ETF
IWR
$47.8B
– –
-25
IWV icon
995
iShares Russell 3000 ETF
IWV
$18.5B
– –
-30
IXC icon
996
iShares Global Energy ETF
IXC
$2.16B
– –
-3,004
IYF icon
997
iShares US Financials ETF
IYF
$4.22B
– –
-819
IYG icon
998
iShares US Financial Services ETF
IYG
$2.02B
– –
-534
IYH icon
999
iShares US Healthcare ETF
IYH
$3.55B
– –
-4,061
IYJ icon
1000
iShares US Industrials ETF
IYJ
$1.78B
– –
-10
38 39
40
41 42