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
BAM icon
1351
Brookfield Asset Management
BAM
$85B
– –
-1,947
BAP icon
1352
Credicorp
BAP
$20.4B
– –
-9
BBWI icon
1353
Bath & Body Works
BBWI
$3.56B
– –
-207
BCI icon
1354
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.02B
– –
-4,432
BCS icon
1355
Barclays
BCS
$79.1B
– –
-1,930
BEAM icon
1356
Beam Therapeutics
BEAM
$2.57B
– –
-97
BH icon
1357
Biglari Holdings Class B
BH
$912M
– –
-40
BHC icon
1358
Bausch Health
BHC
$2.35B
– –
-1,250
BHK icon
1359
BlackRock Core Bond Trust
BHK
$701M
– –
-4,000
BHP icon
1360
BHP
BHP
$139B
– –
-12
BIP icon
1361
Brookfield Infrastructure Partners
BIP
$16.7B
– –
-172
BIPC icon
1362
Brookfield Infrastructure
BIPC
$5.44B
– –
-49
BITB icon
1363
Bitwise Bitcoin ETF
BITB
$3.48B
– –
-415
BITQ icon
1364
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
– –
-250
BITS icon
1365
Global X Blockchain & Bitcoin Strategy ETF
BITS
$38.3M
– –
-763
BITX icon
1366
2x Bitcoin Strategy ETF
BITX
$1.49B
– –
-100
BIV icon
1367
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
– –
-1,448
BK icon
1368
Bank of New York Mellon
BK
$78.2B
– –
-650
BKF icon
1369
iShares MSCI BIC ETF
BKF
$89.6M
– –
-1,000
BKLN icon
1370
Invesco Senior Loan ETF
BKLN
$6.34B
– –
-71
BLDR icon
1371
Builders FirstSource
BLDR
$12.4B
– –
-409
BLKB icon
1372
Blackbaud
BLKB
$2.7B
– –
-333
BLOK icon
1373
Amplify Blockchain Technology ETF
BLOK
$1.23B
– –
-91
BMI icon
1374
Badger Meter
BMI
$5.26B
– –
-29
BMO icon
1375
Bank of Montreal
BMO
$90.3B
– –
-834
53 54
55
56 57