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
PLUG icon
826
Plug Power
PLUG
$3.27B
– –
-2,145
PJT icon
827
PJT Partners
PJT
$4.24B
– –
-6
PIZ icon
828
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$586M
– –
-651
PINS icon
829
Pinterest
PINS
$15.1B
– –
-370
PII icon
830
Polaris
PII
$3.64B
– –
-63
PICK icon
831
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.77B
– –
-210
PHK
832
PIMCO High Income Fund
PHK
$861M
– –
-1,000
PHO icon
833
Invesco Water Resources ETF
PHO
$2.15B
– –
-200
PHM icon
834
Pultegroup
PHM
$24.8B
– –
-227
PHIN icon
835
Phinia Inc
PHIN
$2.71B
– –
-3
PGX icon
836
Invesco Preferred ETF
PGX
$4.05B
– –
-5,430
PGF icon
837
Invesco Financial Preferred ETF
PGF
$748M
– –
-325
PFSI icon
838
PennyMac Financial
PFSI
$7.79B
– –
-31
PFN
839
PIMCO Income Strategy Fund II
PFN
$700M
– –
-3,156
PFL
840
PIMCO Income Strategy Fund
PFL
$381M
– –
-2,000
PFG icon
841
Principal Financial Group
PFG
$20.8B
– –
-223
PFF icon
842
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-1,735
PFBC icon
843
Preferred Bank
PFBC
$1.02B
– –
-22
PEJ icon
844
Invesco Leisure and Entertainment ETF
PEJ
$257M
– –
-416
PEG icon
845
Public Service Enterprise Group
PEG
$40.9B
– –
-33
PEBK icon
846
Peoples Bancorp of North Carolina
PEBK
$192M
– –
-468
PEB icon
847
Pebblebrook Hotel Trust
PEB
$1.31B
– –
-434
PDX
848
PIMCO Dynamic Income Strategy Fund
PDX
$900M
– –
-500
PDI icon
849
PIMCO Dynamic Income Fund
PDI
$7.62B
– –
-780
NSC icon
850
Norfolk Southern
NSC
$65.1B
– –
-1,904
32 33
34
35 36