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
CSX icon
1176
CSX Corp
CSX
$69.6B
– –
-597
CTRA icon
1177
Coterra Energy
CTRA
$21.2B
– –
-22
CUBI icon
1178
Customers Bancorp
CUBI
$2.62B
– –
-54
CVE icon
1179
Cenovus Energy
CVE
$37.4B
– –
-10
CVLG icon
1180
Covenant Logistics
CVLG
$636M
– –
-88
CVNA icon
1181
Carvana
CVNA
$58B
– –
-68
CWB icon
1182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.03B
– –
-514
CWH icon
1183
Camping World
CWH
$871M
– –
-348
CXW icon
1184
CoreCivic
CXW
$1.93B
– –
-200
CYBR icon
1185
CyberArk
CYBR
$22.5B
– –
-75
DAR icon
1186
Darling Ingredients
DAR
$6.96B
– –
-63
DB icon
1187
Deutsche Bank
DB
$75.5B
– –
-7,486
DBC icon
1188
Invesco DB Commodity Index Tracking Fund
DBC
$1.34B
– –
-5,698
DBEF icon
1189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
– –
-540
DD icon
1190
DuPont de Nemours
DD
$18.7B
– –
-1,348
DDD icon
1191
3D Systems Corp
DDD
$340M
– –
-67
DE icon
1192
Deere & Co
DE
$142B
– –
-1,465
DEM icon
1193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
– –
-3,840
DEO icon
1194
Diageo
DEO
$49.3B
– –
-98
DES icon
1195
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-469
DEUS icon
1196
Xtrackers Russell US Multifactor ETF
DEUS
$194M
– –
-360
DFP
1197
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$436M
– –
-7,877
DG icon
1198
Dollar General
DG
$31.9B
– –
-315
DGRO icon
1199
iShares Core Dividend Growth ETF
DGRO
$37.2B
– –
-1,864
DGRW icon
1200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-863
46 47
48
49 50