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
PRG icon
926
PROG Holdings
PRG
$1.12B
– –
-27
PRI icon
927
Primerica
PRI
$7.91B
– –
-65
PTEN icon
928
Patterson-UTI
PTEN
$3.85B
– –
-75
PTLO icon
929
Portillo's
PTLO
$407M
– –
-170
PTY icon
930
PIMCO Corporate & Income Opportunity Fund
PTY
$2.34B
– –
-1,500
PWB icon
931
Invesco Large Cap Growth ETF
PWB
$1.58B
– –
-350
PYZ icon
932
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$96.3M
– –
-41
QAI icon
933
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$766M
– –
-170
QCLN icon
934
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$560M
– –
-28
QDEL icon
935
QuidelOrtho
QDEL
$1.2B
– –
-1
QGRW icon
936
WisdomTree US Quality Growth Fund
QGRW
$2.17B
– –
-400
QQEW icon
937
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
– –
-188
QQQM icon
938
Invesco NASDAQ 100 ETF
QQQM
$70.3B
– –
-986
QRVO icon
939
Qorvo
QRVO
$7.26B
– –
-10
QS icon
940
QuantumScape Corp
QS
$4.22B
– –
-2,278
QTEC icon
941
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.79B
– –
-693
QUIK icon
942
QuickLogic
QUIK
$156M
– –
-200
RCL icon
943
Royal Caribbean
RCL
$76B
– –
-89
RDFN
944
DELISTED
Redfin
RDFN
– –
-122
RDIV icon
945
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$935M
– –
-725
REGN icon
946
Regeneron Pharmaceuticals
REGN
$80B
– –
-9
RELX icon
947
RELX
RELX
$61.9B
– –
-379
REZI icon
948
Resideo Technologies
REZI
$5.15B
– –
-13
RFV icon
949
Invesco S&P MidCap 400 Pure Value ETF
RFV
$288M
– –
-21
RGTI icon
950
Rigetti Computing
RGTI
$5.36B
– –
-85
36 37
38
39 40