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
MU icon
101
Micron Technology
MU
$266B
$161K 0.32%
961
-5,184
PPG icon
102
PPG Industries
PPG
$22.4B
$161K 0.32%
1,529
-13,461
AMT icon
103
American Tower
AMT
$84.9B
$159K 0.32%
829
-10,315
XOM icon
104
Exxon Mobil
XOM
$489B
$156K 0.31%
1,384
-32,203
O icon
105
Realty Income
O
$53B
$156K 0.31%
2,565
-33,353
COF icon
106
Capital One
COF
$139B
$156K 0.31%
732
-8,502
FRT icon
107
Federal Realty Investment Trust
FRT
$8.52B
$155K 0.31%
1,529
-17,952
QCOM icon
108
Qualcomm
QCOM
$180B
$147K 0.29%
881
-12,516
NFLX icon
109
Netflix
NFLX
$456B
$144K 0.28%
1,200
-21,910
NLR icon
110
VanEck Uranium + Nuclear Energy ETF
NLR
$3.58B
$143K 0.28%
1,052
-8,528
FAST icon
111
Fastenal
FAST
$46.4B
$142K 0.28%
2,894
-7,016
MKC icon
112
McCormick & Company Non-Voting
MKC
$18.1B
$141K 0.28%
2,115
-20,930
FDS icon
113
Factset
FDS
$10.4B
$141K 0.28%
493
-5,386
NKE icon
114
Nike
NKE
$95.5B
$138K 0.27%
1,986
-19,438
SPMO icon
115
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$132K 0.26%
1,094
-4,385
XLG icon
116
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$132K 0.26%
2,301
-13,146
IBM icon
117
IBM
IBM
$288B
$132K 0.26%
468
-10,096
PLTR icon
118
Palantir
PLTR
$401B
$131K 0.26%
717
-6,087
SPXC icon
119
SPX Corp
SPXC
$10.7B
$131K 0.26%
700
-6,061
CMCSA icon
120
Comcast
CMCSA
$97.3B
$128K 0.25%
4,074
-52,243
PWR icon
121
Quanta Services
PWR
$69.3B
$124K 0.25%
299
-4,331
CGGR icon
122
Capital Group Growth ETF
CGGR
$18.3B
$123K 0.24%
2,793
-76,072
ZTS icon
123
Zoetis
ZTS
$56.5B
$121K 0.24%
826
-13,153
PNR icon
124
Pentair
PNR
$17.2B
$120K 0.24%
1,080
-13,610
CMI icon
125
Cummins
CMI
$68.7B
$120K 0.24%
283
-3,022
3 4
5
6 7