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
KD icon
501
Kyndryl
KD
$2.78B
$960 ﹤0.01%
32
-2,564
ELS icon
502
Equity Lifestyle Properties
ELS
$13.1B
$849 ﹤0.01%
14
-7
VBR icon
503
Vanguard Small-Cap Value ETF
VBR
$32.4B
$834 ﹤0.01%
4
-7,167
IDOG icon
504
ALPS International Sector Dividend Dogs ETF
IDOG
$499M
$783 ﹤0.01%
22
-3,052
NVS icon
505
Novartis
NVS
$296B
$769 ﹤0.01%
6
-1,810
OEFA
506
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.9M
$760 ﹤0.01%
23
-1,865
LXP icon
507
LXP Industrial Trust
LXP
$2.82B
$752 ﹤0.01%
17
-640
XLB icon
508
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
$716 ﹤0.01%
16
-4,886
GGG icon
509
Graco
GGG
$14.3B
$678 ﹤0.01%
8
-473
HR icon
510
Healthcare Realty
HR
$6.33B
$613 ﹤0.01%
34
PYPL icon
511
PayPal
PYPL
$41.8B
$603 ﹤0.01%
9
-2,689
TDOC icon
512
Teladoc Health
TDOC
$962M
$602 ﹤0.01%
78
-315
HII icon
513
Huntington Ingalls Industries
HII
$16.3B
$575 ﹤0.01%
2
-46
BBY icon
514
Best Buy
BBY
$13.2B
$529 ﹤0.01%
7
-1,012
CLNE icon
515
Clean Energy Fuels
CLNE
$467M
$516 ﹤0.01%
200
-500
GEHC icon
516
GE HealthCare
GEHC
$32.9B
$475 ﹤0.01%
6
-1,033
UHAL.B icon
517
U-Haul Holding Co Series N
UHAL.B
$8.06B
$458 ﹤0.01%
9
-47
EFAV icon
518
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$424 ﹤0.01%
5
-521
TT icon
519
Trane Technologies
TT
$93.3B
$421 ﹤0.01%
1
-40
BC icon
520
Brunswick
BC
$4.62B
$379 ﹤0.01%
6
-109
ROST icon
521
Ross Stores
ROST
$67.3B
$304 ﹤0.01%
2
-2
CNC icon
522
Centene
CNC
$17.1B
$285 ﹤0.01%
8
-224
VTRS icon
523
Viatris
VTRS
$15.6B
$266 ﹤0.01%
27
-1,339
EMBC icon
524
Embecta
EMBC
$522M
$253 ﹤0.01%
18
-184
KTB icon
525
Kontoor Brands
KTB
$3.72B
$239 ﹤0.01%
3
-37
19 20
21
22 23