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
OXY icon
126
Occidental Petroleum
OXY
$41.4B
$119K 0.24%
2,520
-14,035
XSD icon
127
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
$117K 0.23%
368
-4,560
AON icon
128
Aon
AON
$76.1B
$117K 0.23%
328
-116
NOW icon
129
ServiceNow
NOW
$169B
$117K 0.23%
127
-1,525
ILDR icon
130
First Trust Innovation Leaders ETF
ILDR
$202M
$115K 0.23%
3,538
-26,591
AMD icon
131
Advanced Micro Devices
AMD
$354B
$112K 0.22%
694
-7,649
BDX icon
132
Becton Dickinson
BDX
$55.4B
$108K 0.21%
578
-6,649
CEG icon
133
Constellation Energy
CEG
$114B
$108K 0.21%
327
+76
TLN
134
Talen Energy Corp
TLN
$18B
$107K 0.21%
252
-2,523
TJX icon
135
TJX Companies
TJX
$169B
$107K 0.21%
738
-8,841
FNX icon
136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$106K 0.21%
846
-7,008
FNDE icon
137
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$105K 0.21%
2,911
-35,635
AEM icon
138
Agnico Eagle Mines
AEM
$87.6B
$104K 0.21%
619
-6,751
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$101K 0.2%
887
-15,207
AFLG icon
140
First Trust Active Factor Large Cap ETF
AFLG
$456M
$100K 0.2%
2,577
-17,235
ISRG icon
141
Intuitive Surgical
ISRG
$203B
$98.8K 0.2%
221
-2,589
ASML icon
142
ASML
ASML
$411B
$97.8K 0.19%
101
-1,711
JSMD icon
143
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$759M
$96.2K 0.19%
1,151
-15,735
LRCX icon
144
Lam Research
LRCX
$196B
$96.1K 0.19%
718
-14,541
EME icon
145
Emcor
EME
$27.5B
$96.1K 0.19%
+148
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$110B
$94K 0.19%
240
-2,487
DASH icon
147
DoorDash
DASH
$85.5B
$93K 0.18%
342
-5,354
FLQM icon
148
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$92.2K 0.18%
1,634
-23,274
J icon
149
Jacobs Solutions
J
$16B
$92.2K 0.18%
615
-421
FFOG icon
150
Franklin Focused Growth ETF
FFOG
$205M
$89.8K 0.18%
1,889
-32,567
4 5
6
7 8