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
PBH icon
651
Prestige Consumer Healthcare
PBH
$2.88B
– –
-124
PBW icon
652
Invesco WilderHill Clean Energy ETF
PBW
$644M
– –
-30
PCEF icon
653
Invesco CEF Income Composite ETF
PCEF
$857M
– –
-2,613
PCG icon
654
PG&E
PCG
$34.8B
– –
-21
PCN
655
PIMCO Corporate & Income Strategy Fund
PCN
$849M
– –
-1,300
PCY icon
656
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-164
PDBC icon
657
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
– –
-242
PDI icon
658
PIMCO Dynamic Income Fund
PDI
$7.52B
– –
-780
PDX
659
PIMCO Dynamic Income Strategy Fund
PDX
$966M
– –
-500
PEB icon
660
Pebblebrook Hotel Trust
PEB
$1.28B
– –
-434
PEBK icon
661
Peoples Bancorp of North Carolina
PEBK
$173M
– –
-468
PEG icon
662
Public Service Enterprise Group
PEG
$40.7B
– –
-33
PEJ icon
663
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-416
PFBC icon
664
Preferred Bank
PFBC
$1.17B
– –
-22
PFF icon
665
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-1,735
PFG icon
666
Principal Financial Group
PFG
$18.6B
– –
-223
PFLD icon
667
AAM Low Duration Preferred and Income Securities ETF
PFLD
$480M
– –
-8,292
PFL
668
PIMCO Income Strategy Fund
PFL
$384M
– –
-2,000
PFN
669
PIMCO Income Strategy Fund II
PFN
$700M
– –
-3,156
PFSI icon
670
PennyMac Financial
PFSI
$6.97B
– –
-31
PGF icon
671
Invesco Financial Preferred ETF
PGF
$766M
– –
-325
PGX icon
672
Invesco Preferred ETF
PGX
$3.88B
– –
-5,430
PHIN icon
673
Phinia Inc
PHIN
$2.09B
– –
-3
PHM icon
674
Pultegroup
PHM
$24.8B
– –
-227
PM icon
675
Philip Morris
PM
$243B
– –
-732
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27
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