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
RJF icon
551
Raymond James Financial
RJF
$28.3B
– –
-179
RKLB icon
552
Rocket Lab Corp
RKLB
$40.5B
– –
-213
RLI icon
553
RLI Corp
RLI
$5.65B
– –
-168
ROIV icon
554
Roivant Sciences
ROIV
$20.2B
– –
-455
RQI icon
555
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-7,676
RSG icon
556
Republic Services
RSG
$69.2B
– –
-98
RSP icon
557
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
– –
-1,077
RSPD icon
558
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$267M
– –
-270
SCHF icon
559
Schwab International Equity ETF
SCHF
$58.6B
– –
-3,003
SCHR icon
560
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
– –
-1,758
SCI icon
561
Service Corp International
SCI
$11.1B
– –
-205
SLVM icon
562
Sylvamo
SLVM
$1.66B
– –
-18
SLYG icon
563
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
– –
-300
SLYV icon
564
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
– –
-388
SMCI icon
565
Super Micro Computer
SMCI
$19.1B
– –
-1,220
SMG icon
566
ScottsMiracle-Gro
SMG
$3.61B
– –
-200
SPDW icon
567
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
– –
-175
SRAD icon
568
Sportradar
SRAD
$5.38B
– –
-2,237
TAP icon
569
Molson Coors Class B
TAP
$7.91B
– –
-262
SUN icon
570
Sunoco
SUN
$12.2B
– –
-200
SUSA icon
571
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
– –
-207
SYY icon
572
Sysco
SYY
$40.5B
– –
-1,480
TARK icon
573
Tradr 2X Long Innovation ETF
TARK
$21.5M
– –
-3,625
TKR icon
574
Timken Company
TKR
$6.87B
– –
-4
TR icon
575
Tootsie Roll Industries
TR
$3.19B
– –
-558
21 22
23
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