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
DXC icon
1226
DXC Technology
DXC
$2.51B
– –
-8
DY icon
1227
Dycom Industries
DY
$11.1B
– –
-27
EBS icon
1228
Emergent Biosolutions
EBS
$615M
– –
-22
EC icon
1229
Ecopetrol
EC
$26.2B
– –
-26
ECAT icon
1230
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
– –
-10,000
ECOW icon
1231
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$155M
– –
-270
EDIT icon
1232
Editas Medicine
EDIT
$201M
– –
-205
EEM icon
1233
iShares MSCI Emerging Markets ETF
EEM
$26B
– –
-2,978
EFA icon
1234
iShares MSCI EAFE ETF
EFA
$74.5B
– –
-965
EFC
1235
Ellington Financial
EFC
$1.49B
– –
-500
EGY icon
1236
Vaalco Energy
EGY
$510M
– –
-1,048
EHI
1237
Western Asset Global High Income Fund
EHI
$194M
– –
-420
EIX icon
1238
Edison International
EIX
$24B
– –
-4
EL icon
1239
Estee Lauder
EL
$41.3B
– –
-11
ELMD icon
1240
Electromed
ELMD
$243M
– –
-1,492
ELV icon
1241
Elevance Health
ELV
$76B
– –
-360
EMB icon
1242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
– –
-702
EMLP icon
1243
First Trust North American Energy Infrastructure Fund
EMLP
$3.58B
– –
-568
EMN icon
1244
Eastman Chemical
EMN
$7.87B
– –
-625
EMO
1245
ClearBridge Energy Midstream Opportunity Fund
EMO
$883M
– –
-405
ENB icon
1246
Enbridge
ENB
$106B
– –
-1,102
ENPH icon
1247
Enphase Energy
ENPH
$5.3B
– –
-19
ENR icon
1248
Energizer
ENR
$1.44B
– –
-11
ENS icon
1249
EnerSys
ENS
$6.68B
– –
-298
ENTG icon
1250
Entegris
ENTG
$18.3B
– –
-257
48 49
50
51 52