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
IWF icon
1126
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-304
IWR icon
1127
iShares Russell Mid-Cap ETF
IWR
$45.8B
– –
-25
IWV icon
1128
iShares Russell 3000 ETF
IWV
$18.2B
– –
-30
IXC icon
1129
iShares Global Energy ETF
IXC
$1.9B
– –
-3,004
IYF icon
1130
iShares US Financials ETF
IYF
$4.15B
– –
-819
IYG icon
1131
iShares US Financial Services ETF
IYG
$1.89B
– –
-534
IYH icon
1132
iShares US Healthcare ETF
IYH
$3.53B
– –
-4,061
IYJ icon
1133
iShares US Industrials ETF
IYJ
$1.66B
– –
-10
IYK icon
1134
iShares US Consumer Staples ETF
IYK
$1.32B
– –
-831
JAAA icon
1135
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-5,777
JBHT icon
1136
JB Hunt Transport Services
JBHT
$17.2B
– –
-149
JBL icon
1137
Jabil
JBL
$22.8B
– –
-15
JEPQ icon
1138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
– –
-9,434
JLL icon
1139
Jones Lang LaSalle
JLL
$15.3B
– –
-131
JMEE icon
1140
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
– –
-38
JMST icon
1141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
– –
-375
JNK icon
1142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
– –
-143
JOBY icon
1143
Joby Aviation
JOBY
$12.6B
– –
-650
JPC icon
1144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-10,073
JPEM icon
1145
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
– –
-55
JPLD icon
1146
JPMorgan Limited Duration Bond ETF
JPLD
$3.02B
– –
-281
JPST icon
1147
JPMorgan Ultra-Short Income ETF
JPST
$35B
– –
-3,047
JQUA icon
1148
JPMorgan US Quality Factor ETF
JQUA
$7.42B
– –
-152
JXI icon
1149
iShares Global Utilities ETF
JXI
$262M
– –
-425
JXN icon
1150
Jackson Financial
JXN
$6.69B
– –
-200
44 45
46
47 48