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
LKQ icon
1176
LKQ Corp
LKQ
$7.6B
– –
-1,100
LMBS icon
1177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
– –
-262
LNC icon
1178
Lincoln National
LNC
$7.81B
– –
-1,000
LRGF icon
1179
iShares US Equity Factor ETF
LRGF
$2.99B
– –
-443
LSTR icon
1180
Landstar System
LSTR
$4.49B
– –
-280
LULU icon
1181
lululemon athletica
LULU
$21.8B
– –
-3
CRS icon
1182
Carpenter Technology
CRS
$15.9B
– –
-67
CRPT icon
1183
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$123M
– –
-4,500
CRUS icon
1184
Cirrus Logic
CRUS
$6.14B
– –
-175
CRWD icon
1185
CrowdStrike
CRWD
$128B
– –
-382
CSL icon
1186
Carlisle Companies
CSL
$13.3B
– –
-697
CSW
1187
CSW Industrials
CSW
$4.54B
– –
-24
CSX icon
1188
CSX Corp
CSX
$65.8B
– –
-597
CTRA icon
1189
Coterra Energy
CTRA
$20.4B
– –
-22
CUBI icon
1190
Customers Bancorp
CUBI
$2.35B
– –
-54
CVE icon
1191
Cenovus Energy
CVE
$33.7B
– –
-10
CVLG icon
1192
Covenant Logistics
CVLG
$499M
– –
-88
CVNA icon
1193
Carvana
CVNA
$53B
– –
-68
CWB icon
1194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
– –
-514
CWH icon
1195
Camping World
CWH
$703M
– –
-348
CXW icon
1196
CoreCivic
CXW
$1.89B
– –
-200
CYBR icon
1197
CyberArk
CYBR
$23.1B
– –
-75
DAR icon
1198
Darling Ingredients
DAR
$5.79B
– –
-63
DB icon
1199
Deutsche Bank
DB
$68.5B
– –
-7,486
DBC icon
1200
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-5,698
46 47
48
49 50