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
PDX
901
PIMCO Dynamic Income Strategy Fund
PDX
$907M
– –
-500
PEB icon
902
Pebblebrook Hotel Trust
PEB
$1.36B
– –
-434
PEBK icon
903
Peoples Bancorp of North Carolina
PEBK
$201M
– –
-468
PEG icon
904
Public Service Enterprise Group
PEG
$42.3B
– –
-33
PEJ icon
905
Invesco Leisure and Entertainment ETF
PEJ
$246M
– –
-416
PFBC icon
906
Preferred Bank
PFBC
$1.08B
– –
-22
PFF icon
907
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-1,735
PFG icon
908
Principal Financial Group
PFG
$18.7B
– –
-223
PFLD icon
909
AAM Low Duration Preferred and Income Securities ETF
PFLD
$429M
– –
-8,292
PFL
910
PIMCO Income Strategy Fund
PFL
$364M
– –
-2,000
PFN
911
PIMCO Income Strategy Fund II
PFN
$650M
– –
-3,156
PFSI icon
912
PennyMac Financial
PFSI
$4.51B
– –
-31
PGF icon
913
Invesco Financial Preferred ETF
PGF
$727M
– –
-325
PGX icon
914
Invesco Preferred ETF
PGX
$3.87B
– –
-5,430
PHIN icon
915
Phinia Inc
PHIN
$2.43B
– –
-3
PHM icon
916
Pultegroup
PHM
$23.5B
– –
-227
PIZ icon
917
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$682M
– –
-651
PJT icon
918
PJT Partners
PJT
$3.15B
– –
-6
PLUG icon
919
Plug Power
PLUG
$3.12B
– –
-2,145
PM icon
920
Philip Morris
PM
$272B
– –
-732
POOL icon
921
Pool Corp
POOL
$7.68B
– –
-63
POST icon
922
Post Holdings
POST
$4.68B
– –
-6
PPTA
923
Perpetua Resources
PPTA
$3.87B
– –
-1,983
PRCT icon
924
Procept Biorobotics
PRCT
$1.58B
– –
-67
PRDO icon
925
Perdoceo Education
PRDO
$2.17B
– –
-20
35 36
37
38 39