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
LW icon
1051
Lamb Weston
LW
$6.31B
– –
-121
LYB icon
1052
LyondellBasell Industries
LYB
$16.2B
– –
-61
LYV icon
1053
Live Nation Entertainment
LYV
$34.3B
– –
-17
MAA icon
1054
Mid-America Apartment Communities
MAA
$15.5B
– –
-83
MAGS icon
1055
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.02B
– –
-100
MAIN icon
1056
Main Street Capital
MAIN
$5.76B
– –
-500
MAR icon
1057
Marriott International
MAR
$83.7B
– –
-4
MBB icon
1058
iShares MBS ETF
MBB
$39.4B
– –
-669
MBC icon
1059
MasterBrand
MBC
$1.51B
– –
-3
MCFT icon
1060
MasterCraft Boat Holdings
MCFT
$341M
– –
-48
MCHP icon
1061
Microchip Technology
MCHP
$43.4B
– –
-184
MCO icon
1062
Moody's
MCO
$92.2B
– –
-28
MDIV icon
1063
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$404M
– –
-1,441
MDU icon
1064
MDU Resources
MDU
$4.21B
– –
-100
MDYG icon
1065
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.6B
– –
-853
MEOH icon
1066
Methanex
MEOH
$3.7B
– –
-1,000
MET icon
1067
MetLife
MET
$50.2B
– –
-1,198
METV icon
1068
Roundhill Ball Metaverse ETF
METV
$271M
– –
-2,737
MFC icon
1069
Manulife Financial
MFC
$63.3B
– –
-226
MGC icon
1070
Vanguard Mega Cap 300 Index ETF
MGC
$10B
– –
-50
MGM icon
1071
MGM Resorts International
MGM
$8.96B
– –
-1,891
MGV icon
1072
Vanguard Mega Cap Value ETF
MGV
$11.2B
– –
-165
MHK icon
1073
Mohawk Industries
MHK
$7.4B
– –
-4
MIDD icon
1074
Middleby
MIDD
$7.52B
– –
-140
MJ icon
1075
Amplify Alternative Harvest ETF
MJ
$140M
– –
-19
41 42
43
44 45