TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
+$713K
2
+$89.8K
3
+$60K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$44.7K
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$41.9K

Top Sells

1
+$47.5M
2
+$35.7M
3
+$25.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
AAPL icon
Apple
AAPL
+$16.2M

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
ITT icon
1026
ITT
ITT
$16.2B
– –
-4
IUSB icon
1027
iShares Core Universal USD Bond ETF
IUSB
$35.8B
– –
-207
IUSV icon
1028
iShares Core S&P US Value ETF
IUSV
$24.1B
– –
-199
IVE icon
1029
iShares S&P 500 Value ETF
IVE
$48.4B
– –
-616
IVZ icon
1030
Invesco
IVZ
$10.2B
– –
-238
IYF icon
1031
iShares US Financials ETF
IYF
$3.49B
– –
-819
IYG icon
1032
iShares US Financial Services ETF
IYG
$1.87B
– –
-534
IYH icon
1033
iShares US Healthcare ETF
IYH
$2.98B
– –
-4,061
IYJ icon
1034
iShares US Industrials ETF
IYJ
$2.45B
– –
-10
IYK icon
1035
iShares US Consumer Staples ETF
IYK
$1.28B
– –
-831
JAAA icon
1036
Janus Henderson AAA CLO ETF
JAAA
$27B
– –
-5,777
JBHT icon
1037
JB Hunt Transport Services
JBHT
$19.2B
– –
-149
JBL icon
1038
Jabil
JBL
$27.2B
– –
-15
JLL icon
1039
Jones Lang LaSalle
JLL
$14.1B
– –
-131
JMEE icon
1040
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.25B
– –
-38
JMST icon
1041
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
– –
-375
JNK icon
1042
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.99B
– –
-143
JOBY icon
1043
Joby Aviation
JOBY
$9.62B
– –
-650
JPC icon
1044
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
– –
-10,073
JPEM icon
1045
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$388M
– –
-55
JPLD icon
1046
JPMorgan Limited Duration Bond ETF
JPLD
$3.68B
– –
-281
JPST icon
1047
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
– –
-3,047
JQUA icon
1048
JPMorgan US Quality Factor ETF
JQUA
$6.96B
– –
-152
JXI icon
1049
iShares Global Utilities ETF
JXI
$312M
– –
-425
K
1050
DELISTED
Kellanova
K
– –
-118
40 41
42
43 44