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
WFC icon
801
Wells Fargo
WFC
$234B
– –
-2,220
WGO icon
802
Winnebago Industries
WGO
$960M
– –
-35
WHR icon
803
Whirlpool
WHR
$3.63B
– –
-86
WING icon
804
Wingstop
WING
$5.48B
– –
-20
WIP icon
805
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
– –
-350
WLK icon
806
Westlake Corp
WLK
$14.2B
– –
-29
WM icon
807
Waste Management
WM
$95.6B
– –
-424
WMS icon
808
Advanced Drainage Systems
WMS
$10.9B
– –
-222
WTMF icon
809
WisdomTree Managed Futures Strategy Fund
WTMF
$212M
– –
-132
WTRG icon
810
Essential Utilities
WTRG
$11.6B
– –
-511
WTTR icon
811
Select Water Solutions
WTTR
$1.68B
– –
-99
WU icon
812
Western Union
WU
$2.97B
– –
-215
WTW icon
813
Willis Towers Watson
WTW
$27.6B
– –
-278
WWD icon
814
Woodward
WWD
$21.9B
– –
-169
WYNN icon
815
Wynn Resorts
WYNN
$10.5B
– –
-422
WY icon
816
Weyerhaeuser
WY
$17.1B
– –
-231
XBI icon
817
State Street SPDR S&P Biotech ETF
XBI
$7.87B
– –
-342
XFLT
818
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$246M
– –
-1,100
XLE icon
819
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
– –
-9,542
XLC icon
820
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
– –
-2,836
XLI icon
821
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
– –
-638
XLY icon
822
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
– –
-1,274
XMHQ icon
823
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
– –
-170
XMLV icon
824
Invesco S&P MidCap Low Volatility ETF
XMLV
$737M
– –
-658
XNTK icon
825
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
– –
-138
31 32
33
34 35