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
RIO icon
951
Rio Tinto
RIO
$146B
– –
-800
RIOT icon
952
Riot Platforms
RIOT
$5.46B
– –
-1,384
RIVN icon
953
Rivian
RIVN
$19B
– –
-1,086
RPM icon
954
RPM International
RPM
$12.9B
– –
-340
RPRX icon
955
Royalty Pharma
RPRX
$19.8B
– –
-393
RPV icon
956
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-39
RSPG icon
957
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$571M
– –
-300
RTO icon
958
Rentokil
RTO
$16.2B
– –
-36
RVTY icon
959
Revvity
RVTY
$9.67B
– –
-2
RWO icon
960
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
– –
-72
RXO icon
961
RXO
RXO
$1.96B
– –
-3,433
RY icon
962
Royal Bank of Canada
RY
$229B
– –
-125
RYN icon
963
Rayonier
RYN
$6.14B
– –
-13
GPIX icon
964
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.2B
– –
-3,040
GRC icon
965
Gorman-Rupp
GRC
$1.6B
– –
-600
GRID icon
966
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.87B
– –
-152
GRMN icon
967
Garmin
GRMN
$45.2B
– –
-2,288
GS icon
968
Goldman Sachs
GS
$236B
– –
-1,339
GSEP icon
969
FT Vest US Equity Moderate Buffer ETF September
GSEP
$466M
– –
-473
GSIE icon
970
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
– –
-179
GSK icon
971
GSK
GSK
$108B
– –
-46
GSLC icon
972
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
– –
-233
GSY icon
973
Invesco Ultra Short Duration ETF
GSY
$3.46B
– –
-36
GT icon
974
Goodyear
GT
$1.93B
– –
-4,407
GTN icon
975
Gray Television
GTN
$479M
– –
-77
37 38
39
40 41