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
AMAT icon
176
Applied Materials
AMAT
$201B
$70.6K 0.14%
345
-6,821
GE icon
177
GE Aerospace
GE
$315B
$69.2K 0.14%
230
-3,411
MRK icon
178
Merck
MRK
$260B
$68.2K 0.14%
813
-15,268
RODM icon
179
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$67K 0.13%
1,887
-16,999
MLM icon
180
Martin Marietta Materials
MLM
$37.6B
$66.8K 0.13%
106
-1,437
HRTG icon
181
Heritage Insurance Holdings
HRTG
$898M
$66.5K 0.13%
+2,641
ROP icon
182
Roper Technologies
ROP
$48B
$66.3K 0.13%
133
-1,009
ENVX icon
183
Enovix
ENVX
$1.68B
$65.2K 0.13%
6,544
-59,882
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$64.8K 0.13%
544
-3,009
FXO icon
185
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$63.7K 0.13%
1,072
-17,074
AIQ icon
186
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
$62.5K 0.12%
1,265
-1,214
CLS icon
187
Celestica
CLS
$39.6B
$62.3K 0.12%
253
-1,195
PFE icon
188
Pfizer
PFE
$146B
$62K 0.12%
2,434
-22,601
GLW icon
189
Corning
GLW
$72.2B
$62K 0.12%
756
-9,947
SRE icon
190
Sempra
SRE
$61.8B
$60.7K 0.12%
675
-9,361
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$40.9B
$59.6K 0.12%
428
-6,272
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$24B
$59.4K 0.12%
430
-13,753
MS icon
193
Morgan Stanley
MS
$270B
$58.3K 0.12%
367
-2,447
WRB icon
194
W.R. Berkley
WRB
$29.5B
$58.3K 0.12%
761
-5,615
IWB icon
195
iShares Russell 1000 ETF
IWB
$45.5B
$57.4K 0.11%
157
XAR icon
196
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$57.3K 0.11%
244
-135
KMI icon
197
Kinder Morgan
KMI
$60.8B
$56.1K 0.11%
1,982
-35,309
B
198
Barrick Mining
B
$69.8B
$54.8K 0.11%
1,674
-20,639
SPXL icon
199
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.2B
$54.8K 0.11%
258
-6,220
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$53.3K 0.11%
1,229
-5,170
6 7
8
9 10