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
HYLB icon
1076
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.98B
– –
-187
HYLS icon
1077
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
– –
-1,268
IAC icon
1078
IAC Inc
IAC
$2.72B
– –
-4
IAI icon
1079
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
– –
-294
IAT icon
1080
iShares US Regional Banks ETF
IAT
$540M
– –
-334
IAU icon
1081
iShares Gold Trust
IAU
$65.6B
– –
-2,204
IAUM icon
1082
iShares Gold Trust Micro
IAUM
$5.63B
– –
-700
IBB icon
1083
iShares Biotechnology ETF
IBB
$8.84B
– –
-144
IBIT icon
1084
iShares Bitcoin Trust
IBIT
$70.6B
– –
-5,985
IBN icon
1085
ICICI Bank
IBN
$112B
– –
-543
ICLN icon
1086
iShares Global Clean Energy ETF
ICLN
$1.95B
– –
-51
IDV icon
1087
iShares International Select Dividend ETF
IDV
$6.36B
– –
-407
IDXX icon
1088
Idexx Laboratories
IDXX
$60.1B
– –
-20
IEF icon
1089
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5B
– –
-106
IEI icon
1090
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-32
IEV icon
1091
iShares Europe ETF
IEV
$1.59B
– –
-3,382
IEX icon
1092
IDEX
IEX
$13B
– –
-143
IFRA icon
1093
iShares US Infrastructure ETF
IFRA
$3.18B
– –
-1,065
IGA
1094
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-45,609
IGPT icon
1095
Invesco AI and Next Gen Software ETF
IGPT
$627M
– –
-679
IGSB icon
1096
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-868
IGV icon
1097
iShares Expanded Tech-Software Sector ETF
IGV
$8.16B
– –
-349
IHI icon
1098
iShares US Medical Devices ETF
IHI
$4.34B
– –
-232
IIIN icon
1099
Insteel Industries
IIIN
$594M
– –
-34
IIPR icon
1100
Innovative Industrial Properties
IIPR
$1.39B
– –
-3
42 43
44
45 46