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
OPFI icon
876
OppFi
OPFI
$265M
– –
-17,674
ORLY icon
877
O'Reilly Automotive
ORLY
$83.9B
– –
-615
PAA icon
878
Plains All American Pipeline
PAA
$13.9B
– –
-600
PATH icon
879
UiPath
PATH
$7.05B
– –
-18
PAVE icon
880
Global X US Infrastructure Development ETF
PAVE
$10.9B
– –
-479
PAYC icon
881
Paycom
PAYC
$7.39B
– –
-681
PAXS
882
PIMCO Access Income Fund
PAXS
$729M
– –
-700
PB icon
883
Prosperity Bancshares
PB
$6.62B
– –
-170
PBH icon
884
Prestige Consumer Healthcare
PBH
$3.07B
– –
-124
PBW icon
885
Invesco WilderHill Clean Energy ETF
PBW
$806M
– –
-30
PCEF icon
886
Invesco CEF Income Composite ETF
PCEF
$832M
– –
-2,613
PCG icon
887
PG&E
PCG
$33.1B
– –
-21
PCN
888
PIMCO Corporate & Income Strategy Fund
PCN
$913M
– –
-1,300
PCY icon
889
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
– –
-164
PDBC icon
890
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.14B
– –
-242
GEF.B icon
891
Greif Class B
GEF.B
$3.14B
– –
-400
GEF icon
892
Greif
GEF
$4.04B
– –
-276
GEM icon
893
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.34B
– –
-111
GENI icon
894
Genius Sports
GENI
$2.21B
– –
-1,000
GH icon
895
Guardant Health
GH
$14.2B
– –
-898
GLBE icon
896
Global E Online
GLBE
$6.19B
– –
-563
GLDM icon
897
SPDR Gold MiniShares Trust
GLDM
$32.8B
– –
-169
GNRC icon
898
Generac Holdings
GNRC
$9.99B
– –
-71
GNTX icon
899
Gentex
GNTX
$5.23B
– –
-5,744
GPIQ icon
900
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.88B
– –
-502
34 35
36
37 38