TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
+$713K
2
+$89.8K
3
+$60K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$44.7K
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$41.9K

Top Sells

1
+$47.5M
2
+$35.7M
3
+$25.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
AAPL icon
Apple
AAPL
+$16.2M

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
$271B
$70.6K 0.14%
345
-6,821
GE icon
177
GE Aerospace
GE
$314B
$69.2K 0.14%
230
-3,411
MRK icon
178
Merck
MRK
$286B
$68.2K 0.14%
813
-15,268
RODM icon
179
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
$67K 0.13%
1,887
-16,999
MLM icon
180
Martin Marietta Materials
MLM
$35.2B
$66.8K 0.13%
106
-1,437
HRTG icon
181
Heritage Insurance Holdings
HRTG
$870M
$66.5K 0.13%
+2,641
ROP icon
182
Roper Technologies
ROP
$36.1B
$66.3K 0.13%
133
-1,009
ENVX icon
183
Enovix
ENVX
$1.07B
$65.2K 0.13%
6,544
-59,882
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$64.8K 0.13%
544
-3,009
FXO icon
185
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$63.7K 0.13%
1,072
-17,074
AIQ icon
186
Global X Artificial Intelligence & Technology ETF
AIQ
$7.52B
$62.5K 0.12%
1,265
-1,214
CLS icon
187
Celestica
CLS
$30.3B
$62.3K 0.12%
253
-1,195
PFE icon
188
Pfizer
PFE
$151B
$62K 0.12%
2,434
-22,601
GLW icon
189
Corning
GLW
$111B
$62K 0.12%
756
-9,947
SRE icon
190
Sempra
SRE
$62.1B
$60.7K 0.12%
675
-9,361
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$59.6K 0.12%
428
-6,272
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$27.6B
$59.4K 0.12%
430
-13,753
MS icon
193
Morgan Stanley
MS
$246B
$58.3K 0.12%
367
-2,447
WRB icon
194
W.R. Berkley
WRB
$25.7B
$58.3K 0.12%
761
-5,615
IWB icon
195
iShares Russell 1000 ETF
IWB
$44.6B
$57.4K 0.11%
157
XAR icon
196
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.01B
$57.3K 0.11%
244
-135
KMI icon
197
Kinder Morgan
KMI
$74.3B
$56.1K 0.11%
1,982
-35,309
B
198
Barrick Mining
B
$70.9B
$54.8K 0.11%
1,674
-20,639
SPXL icon
199
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.96B
$54.8K 0.11%
258
-6,220
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.11B
$53.3K 0.11%
1,229
-5,170
6 7
8
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