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
DBEF icon
1201
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
– –
-540
DD icon
1202
DuPont de Nemours
DD
$16.7B
– –
-564
DDD icon
1203
3D Systems Corp
DDD
$268M
– –
-67
DE icon
1204
Deere & Co
DE
$126B
– –
-1,465
DEM icon
1205
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
– –
-3,840
DEO icon
1206
Diageo
DEO
$50.9B
– –
-98
DES icon
1207
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
– –
-469
DEUS icon
1208
Xtrackers Russell US Multifactor ETF
DEUS
$194M
– –
-360
DFP
1209
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
– –
-7,877
DG icon
1210
Dollar General
DG
$24.1B
– –
-315
DGRO icon
1211
iShares Core Dividend Growth ETF
DGRO
$35.6B
– –
-1,864
DGRW icon
1212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-863
DGX icon
1213
Quest Diagnostics
DGX
$21B
– –
-18
DHI icon
1214
D.R. Horton
DHI
$46.4B
– –
-95
DHF
1215
BNY Mellon High Yield Strategies Fund
DHF
$185M
– –
-25,652
DHS icon
1216
WisdomTree US High Dividend Fund
DHS
$1.31B
– –
-49
DIAL icon
1217
Columbia Diversified Fixed Income Allocation ETF
DIAL
$432M
– –
-865
DIVO icon
1218
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
– –
-621
DKNG icon
1219
DraftKings
DKNG
$16.5B
– –
-31
DKS icon
1220
Dick's Sporting Goods
DKS
$18.5B
– –
-108
DLB icon
1221
Dolby
DLB
$6.44B
– –
-1,902
DLN icon
1222
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
– –
-3,000
DLTR icon
1223
Dollar Tree
DLTR
$22.6B
– –
-346
DNOW icon
1224
DNOW Inc
DNOW
$2.59B
– –
-37
DNP icon
1225
DNP Select Income Fund
DNP
$3.81B
– –
-4,000
47 48
49
50 51