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
SKWD icon
1026
Skyward Specialty Insurance
SKWD
$1.97B
– –
-129
SLB icon
1027
SLB Ltd
SLB
$54.9B
– –
-983
SLVM icon
1028
Sylvamo
SLVM
$1.89B
– –
-18
SLYG icon
1029
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
– –
-300
SLYV icon
1030
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
– –
-388
SMCI icon
1031
Super Micro Computer
SMCI
$19.6B
– –
-1,220
SMG icon
1032
ScottsMiracle-Gro
SMG
$3.37B
– –
-200
SNA icon
1033
Snap-on
SNA
$17.7B
– –
-110
SNAP icon
1034
Snap
SNAP
$13.1B
– –
-60
SNPS icon
1035
Synopsys
SNPS
$80.2B
– –
-14
SNX icon
1036
TD Synnex
SNX
$12.4B
– –
-5
SNY icon
1037
Sanofi
SNY
$122B
– –
-1,884
SOFI icon
1038
SoFi Technologies
SOFI
$35.4B
– –
-1,394
SOXL icon
1039
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14B
– –
-34,538
SOXX icon
1040
iShares Semiconductor ETF
SOXX
$16.7B
– –
-161
SPDN icon
1041
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$248M
– –
-420
SPDW icon
1042
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
– –
-175
SPEM icon
1043
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
– –
-150
SPGP icon
1044
Invesco S&P 500 GARP ETF
SPGP
$2.44B
– –
-263
SPH icon
1045
Suburban Propane Partners
SPH
$1.28B
– –
-500
SPHD icon
1046
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
– –
-1,822
SPYM
1047
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.8B
– –
-1,177
SPTL icon
1048
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-74
SPYV icon
1049
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
– –
-572
SRAD icon
1050
Sportradar
SRAD
$6.53B
– –
-2,237
40 41
42
43 44