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
IYK icon
1001
iShares US Consumer Staples ETF
IYK
$1.22B
– –
-831
JAAA icon
1002
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-5,777
JBHT icon
1003
JB Hunt Transport Services
JBHT
$19.5B
– –
-149
JBL icon
1004
Jabil
JBL
$25.4B
– –
-15
JEPQ icon
1005
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
– –
-9,434
JLL icon
1006
Jones Lang LaSalle
JLL
$16.8B
– –
-131
JMEE icon
1007
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.24B
– –
-38
JMST icon
1008
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
– –
-375
JNK icon
1009
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.92B
– –
-143
JOBY icon
1010
Joby Aviation
JOBY
$10.1B
– –
-650
JPC icon
1011
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-10,073
JPEM icon
1012
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$411M
– –
-55
JPLD icon
1013
JPMorgan Limited Duration Bond ETF
JPLD
$3.04B
– –
-281
JPST icon
1014
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
– –
-3,047
JQUA icon
1015
JPMorgan US Quality Factor ETF
JQUA
$7.6B
– –
-152
JXI icon
1016
iShares Global Utilities ETF
JXI
$271M
– –
-425
JXN icon
1017
Jackson Financial
JXN
$7.97B
– –
-200
K
1018
DELISTED
Kellanova
K
– –
-118
KBH icon
1019
KB Home
KBH
$3.6B
– –
-57
KEX icon
1020
Kirby Corp
KEX
$6.44B
– –
-231
KGC icon
1021
Kinross Gold
KGC
$44.2B
– –
-76
KIE icon
1022
State Street SPDR S&P Insurance ETF
KIE
$558M
– –
-2,383
KIM icon
1023
Kimco Realty
KIM
$14B
– –
-22
KIO
1024
KKR Income Opportunities Fund
KIO
$473M
– –
-1,470
KKR icon
1025
KKR & Co
KKR
$104B
– –
-1,393
39 40
41
42 43