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
BN icon
1376
Brookfield
BN
$105B
– –
-3,440
BND icon
1377
Vanguard Total Bond Market
BND
$143B
– –
-3,616
BRDG
1378
DELISTED
Bridge Investment Group
BRDG
– –
-6,684
BRX icon
1379
Brixmor Property Group
BRX
$8B
– –
-18
BSM icon
1380
Black Stone Minerals
BSM
$2.97B
– –
-300
BSTZ icon
1381
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
– –
-6,250
BSV icon
1382
Vanguard Short-Term Bond ETF
BSV
$39.3B
– –
-535
BSY icon
1383
Bentley Systems
BSY
$12.7B
– –
-252
BTE icon
1384
Baytex Energy
BTE
$2.47B
– –
-119
BUD icon
1385
AB InBev
BUD
$120B
– –
-125
BUFF icon
1386
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
– –
-1,025
BUFR icon
1387
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
– –
-467
BUI icon
1388
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
– –
-14,519
BURL icon
1389
Burlington
BURL
$15.9B
– –
-186
BWA icon
1390
BorgWarner
BWA
$9.21B
– –
-16
BWXT icon
1391
BWX Technologies
BWXT
$16.4B
– –
-157
BX icon
1392
Blackstone
BX
$113B
– –
-487
BXP icon
1393
Boston Properties
BXP
$11.5B
– –
-79
BXSL icon
1394
Blackstone Secured Lending
BXSL
$6.38B
– –
-600
CACI icon
1395
CACI
CACI
$13.6B
– –
-140
CAH icon
1396
Cardinal Health
CAH
$50.4B
– –
-1,074
CAKE icon
1397
Cheesecake Factory
CAKE
$2.38B
– –
-339
CALF icon
1398
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-1,650
CALM icon
1399
Cal-Maine
CALM
$4.04B
– –
-27
CASY icon
1400
Casey's General Stores
CASY
$21.2B
– –
-96
54 55
56
57 58