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
EMLP icon
1151
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
– –
-568
EMN icon
1152
Eastman Chemical
EMN
$7.93B
– –
-625
EMO
1153
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
– –
-405
ENB icon
1154
Enbridge
ENB
$119B
– –
-1,102
ENPH icon
1155
Enphase Energy
ENPH
$6.02B
– –
-19
EPS icon
1156
WisdomTree US LargeCap Fund
EPS
$1.37B
– –
-480
EQIX icon
1157
Equinix
EQIX
$96.7B
– –
-82
EQNR icon
1158
Equinor
EQNR
$88.9B
– –
-326
EQT icon
1159
EQT Corp
EQT
$40.1B
– –
-300
EMBJ
1160
Embraer S.A. ADS
EMBJ
$10.7B
– –
-1,724
ERX icon
1161
Direxion Daily Energy Bull 2X ETF
ERX
$313M
– –
-345
ESCA icon
1162
Escalade
ESCA
$235M
– –
-200
ESGE icon
1163
iShares ESG Aware MSCI EM ETF
ESGE
$6.19B
– –
-90
ET icon
1164
Energy Transfer Partners
ET
$64.5B
– –
-5,450
ETV
1165
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
– –
-35,615
EVRG icon
1166
Evergy
EVRG
$19.2B
– –
-1,438
EVTC icon
1167
Evertec
EVTC
$1.82B
– –
-14
FAS icon
1168
Direxion Daily Financial Bull 3x ETF
FAS
$1.8B
– –
-33
FBIN icon
1169
Fortune Brands Innovations
FBIN
$5.27B
– –
-11
FCFS icon
1170
FirstCash
FCFS
$8.3B
– –
-39
FCN icon
1171
FTI Consulting
FCN
$4.95B
– –
-104
FCPI icon
1172
Fidelity Stocks for Inflation ETF
FCPI
$259M
– –
-350
FCX icon
1173
Freeport-McMoran
FCX
$83.3B
– –
-5,555
FE icon
1174
FirstEnergy
FE
$29.9B
– –
-195
FEM icon
1175
First Trust Emerging Markets AlphaDEX Fund
FEM
$621M
– –
-2,059
45 46
47
48 49