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
LVHD icon
1076
Franklin US Low Volatility High Dividend Index ETF
LVHD
$619M
– –
-448
LVS icon
1077
Las Vegas Sands
LVS
$36.2B
– –
-72
LW icon
1078
Lamb Weston
LW
$5.56B
– –
-121
LYB icon
1079
LyondellBasell Industries
LYB
$23B
– –
-61
LYV icon
1080
Live Nation Entertainment
LYV
$36.8B
– –
-17
MAA icon
1081
Mid-America Apartment Communities
MAA
$14.8B
– –
-83
MAGS icon
1082
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.61B
– –
-100
MAIN icon
1083
Main Street Capital
MAIN
$4.94B
– –
-500
MAR icon
1084
Marriott International
MAR
$84.8B
– –
-4
MBB icon
1085
iShares MBS ETF
MBB
$38.9B
– –
-669
MBC icon
1086
MasterBrand
MBC
$1.05B
– –
-3
MCFT icon
1087
MasterCraft Boat Holdings
MCFT
$324M
– –
-48
MCHP icon
1088
Microchip Technology
MCHP
$34.9B
– –
-184
MDYG icon
1089
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.49B
– –
-853
MEOH icon
1090
Methanex
MEOH
$3.91B
– –
-1,000
MET icon
1091
MetLife
MET
$45B
– –
-1,198
METV icon
1092
Roundhill Ball Metaverse ETF
METV
$225M
– –
-2,737
COPX icon
1093
Global X Copper Miners ETF NEW
COPX
$6.97B
– –
-407
COWG icon
1094
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
– –
-1,100
CPRT icon
1095
Copart
CPRT
$33B
– –
-27
CRDO icon
1096
Credo Technology Group
CRDO
$21B
– –
-2,057
CRM icon
1097
Salesforce
CRM
$182B
– –
-2,353
CSX icon
1098
CSX Corp
CSX
$73.7B
– –
-597
CTRA icon
1099
Coterra Energy
CTRA
$24.7B
– –
-22
CUBI icon
1100
Customers Bancorp
CUBI
$2.3B
– –
-54
42 43
44
45 46