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
CVE icon
1101
Cenovus Energy
CVE
$43.9B
– –
-10
CVLG icon
1102
Covenant Logistics
CVLG
$626M
– –
-88
CVNA icon
1103
Carvana
CVNA
$43.7B
– –
-68
CWB icon
1104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
– –
-514
CWH icon
1105
Camping World
CWH
$398M
– –
-348
CXW icon
1106
CoreCivic
CXW
$1.86B
– –
-200
CYBR
1107
DELISTED
CyberArk
CYBR
– –
-75
DBC icon
1108
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-5,698
DBEF icon
1109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
– –
-540
DD icon
1110
DuPont de Nemours
DD
$18.6B
– –
-1,348
DDD icon
1111
3D Systems Corp
DDD
$355M
– –
-67
DE icon
1112
Deere & Co
DE
$155B
– –
-1,465
DEM icon
1113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.5B
– –
-3,840
DEO icon
1114
Diageo
DEO
$42.7B
– –
-98
DES icon
1115
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-469
DEUS icon
1116
Xtrackers Russell US Multifactor ETF
DEUS
$218M
– –
-360
DFP
1117
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
– –
-7,877
DG icon
1118
Dollar General
DG
$29.7B
– –
-315
DGRO icon
1119
iShares Core Dividend Growth ETF
DGRO
$37.6B
– –
-1,864
DGRW icon
1120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
– –
-863
DGX icon
1121
Quest Diagnostics
DGX
$21.9B
– –
-18
DHI icon
1122
D.R. Horton
DHI
$41.2B
– –
-95
DHF
1123
BNY Mellon High Yield Strategies Fund
DHF
$173M
– –
-25,652
DHS icon
1124
WisdomTree US High Dividend Fund
DHS
$1.46B
– –
-49
DIAL icon
1125
Columbia Diversified Fixed Income Allocation ETF
DIAL
$439M
– –
-865
43 44
45
46 47