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
EQNR icon
1251
Equinor
EQNR
$57.5B
– –
-326
EQT icon
1252
EQT Corp
EQT
$38B
– –
-300
EMBJ
1253
Embraer S.A. ADS
EMBJ
$11.5B
– –
-1,724
ERX icon
1254
Direxion Daily Energy Bull 2X Shares
ERX
$223M
– –
-345
ESCA icon
1255
Escalade
ESCA
$183M
– –
-200
ESGD icon
1256
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
– –
-269
ESGE icon
1257
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
– –
-90
ET icon
1258
Energy Transfer Partners
ET
$57.4B
– –
-5,450
ETV
1259
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
– –
-35,615
EVRG icon
1260
Evergy
EVRG
$17.9B
– –
-1,438
EVTC icon
1261
Evertec
EVTC
$1.85B
– –
-14
EW icon
1262
Edwards Lifesciences
EW
$50.3B
– –
-64
FCX icon
1263
Freeport-McMoran
FCX
$61.7B
– –
-5,555
FE icon
1264
FirstEnergy
FE
$27.6B
– –
-195
FEM icon
1265
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
– –
-2,059
FEMB icon
1266
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$281M
– –
-338
FFIN icon
1267
First Financial Bankshares
FFIN
$4.47B
– –
-362
FFIV icon
1268
F5
FFIV
$13.9B
– –
-2
FISV
1269
Fiserv Inc
FISV
$33.1B
– –
-517
FICO icon
1270
Fair Isaac
FICO
$42.8B
– –
-134
FITB icon
1271
Fifth Third Bancorp
FITB
$28.7B
– –
-13,281
FIX icon
1272
Comfort Systems
FIX
$34.5B
– –
-246
FLOT icon
1273
iShares Floating Rate Bond ETF
FLOT
$9.01B
– –
-212
FLQL icon
1274
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
– –
-35
FMAO icon
1275
Farmers & Merchants Bancorp
FMAO
$337M
– –
-6,381
49 50
51
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