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
RGTI icon
1001
Rigetti Computing
RGTI
$8.44B
– –
-85
RIO icon
1002
Rio Tinto
RIO
$117B
– –
-800
RIOT icon
1003
Riot Platforms
RIOT
$6B
– –
-1,384
RIVN icon
1004
Rivian
RIVN
$20.7B
– –
-1,086
RJF icon
1005
Raymond James Financial
RJF
$30.8B
– –
-179
RKLB icon
1006
Rocket Lab Corp
RKLB
$22.5B
– –
-213
RLI icon
1007
RLI Corp
RLI
$5.66B
– –
-168
ROIV icon
1008
Roivant Sciences
ROIV
$14.5B
– –
-455
RPM icon
1009
RPM International
RPM
$13.8B
– –
-340
RPRX icon
1010
Royalty Pharma
RPRX
$17.1B
– –
-393
RPV icon
1011
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
– –
-39
RQI icon
1012
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
– –
-7,676
RSG icon
1013
Republic Services
RSG
$67.2B
– –
-98
RSP icon
1014
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
– –
-1,077
RSPD icon
1015
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$212M
– –
-270
RSPG icon
1016
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
– –
-300
SGOV icon
1017
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
– –
-81
SHAK icon
1018
Shake Shack
SHAK
$3.52B
– –
-80
SHEL icon
1019
Shell
SHEL
$211B
– –
-4,740
SHYF
1020
DELISTED
The Shyft Group
SHYF
– –
-89
SIGI icon
1021
Selective Insurance
SIGI
$4.75B
– –
-20
SIM icon
1022
Grupo SIMEC
SIM
$4.52B
– –
-50
SIRI icon
1023
SiriusXM
SIRI
$7.16B
– –
-232
SJNK icon
1024
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
– –
-150
SKE
1025
Skeena Resources
SKE
$2.52B
– –
-2,185
39 40
41
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