TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
State Street 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
MPW icon
526
Medical Properties Trust
MPW
$2.98B
$223 ﹤0.01%
44
-1
VNQ icon
527
Vanguard Real Estate ETF
VNQ
$34.5B
$182 ﹤0.01%
2
-4,346
ALC icon
528
Alcon
ALC
$39.6B
$149 ﹤0.01%
2
-261
JAZZ icon
529
Jazz Pharmaceuticals
JAZZ
$9.95B
$131 ﹤0.01%
1
-41
ONL
530
Orion Office REIT
ONL
$126M
$94 ﹤0.01%
36
-475
NOK icon
531
Nokia
NOK
$33.8B
$76 ﹤0.01%
16
FLG
532
Flagstar Bank National Association
FLG
$5.41B
$11 ﹤0.01%
1
-333
XLE icon
533
State Street Energy Select Sector SPDR ETF
XLE
$31.3B
– –
-9,542
XLC icon
534
State Street Communication Services Select Sector SPDR ETF
XLC
$27.4B
– –
-2,836
XLI icon
535
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
– –
-638
XLY icon
536
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-1,274
XMHQ icon
537
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
– –
-170
XMLV icon
538
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-658
XNTK icon
539
State Street SPDR NYSE Technology ETF
XNTK
$1.62B
– –
-138
XOS icon
540
Xos
XOS
$31.1M
– –
-17
XPER icon
541
Xperi
XPER
$261M
– –
-127
XPO icon
542
XPO
XPO
$17.6B
– –
-2,347
XRX icon
543
Xerox
XRX
$275M
– –
-6,500
XSMO icon
544
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
– –
-244
XSW icon
545
State Street SPDR S&P Software & Services ETF
XSW
$377M
– –
-12
XT icon
546
iShares Future Exponential Technologies ETF
XT
$3.73B
– –
-575
YUM icon
547
Yum! Brands
YUM
$43.3B
– –
-142
YUMC icon
548
Yum China
YUMC
$17.9B
– –
-427
YYY icon
549
Amplify CEF High Income ETF
YYY
$684M
– –
-766
ZBH icon
550
Zimmer Biomet
ZBH
$16.8B
– –
-2
20 21
22
23 24