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
GPIX icon
901
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.92B
– –
-3,040
GRC icon
902
Gorman-Rupp
GRC
$1.43B
– –
-600
GRID icon
903
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.08B
– –
-152
GRMN icon
904
Garmin
GRMN
$38.9B
– –
-2,288
GS icon
905
Goldman Sachs
GS
$280B
– –
-1,339
GSEP icon
906
FT Vest US Equity Moderate Buffer ETF September
GSEP
$478M
– –
-473
GSIE icon
907
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.3B
– –
-179
GSK icon
908
GSK
GSK
$103B
– –
-46
GSLC icon
909
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-233
GSY icon
910
Invesco Ultra Short Duration ETF
GSY
$3.4B
– –
-36
GT icon
911
Goodyear
GT
$2.74B
– –
-4,407
GTN icon
912
Gray Television
GTN
$434M
– –
-77
GTX icon
913
Garrett Motion
GTX
$3.54B
– –
-7
GUNR icon
914
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.83B
– –
-378
GWX icon
915
SPDR S&P International Small Cap ETF
GWX
$858M
– –
-200
GXO icon
916
GXO Logistics
GXO
$6.58B
– –
-2,046
H icon
917
Hyatt Hotels
H
$15.1B
– –
-2,791
HAE icon
918
Haemonetics
HAE
$3.04B
– –
-99
HAS icon
919
Hasbro
HAS
$12.7B
– –
-5
HBAN icon
920
Huntington Bancshares
HBAN
$26.9B
– –
-4,962
HBNC icon
921
Horizon Bancorp
HBNC
$882M
– –
-45,801
HCA icon
922
HCA Healthcare
HCA
$110B
– –
-2
HDB icon
923
HDFC Bank
HDB
$166B
– –
-40
HDV icon
924
iShares Core High Dividend ETF
HDV
$12.8B
– –
-663
HEI icon
925
HEICO Corp
HEI
$46.2B
– –
-81
35 36
37
38 39