TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $50.5M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
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
FMB icon
1276
First Trust Managed Municipal ETF
FMB
$1.93B
– –
-399
FMC icon
1277
FMC
FMC
$1.79B
– –
-130
FN icon
1278
Fabrinet
FN
$16.5B
– –
-100
FNOV icon
1279
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
– –
-908
FOUR icon
1280
Shift4
FOUR
$5.08B
– –
-200
FOXA icon
1281
Fox Class A
FOXA
$29.1B
– –
-96
FPE icon
1282
First Trust Preferred Securities and Income ETF
FPE
$6.27B
– –
-6,160
FPF
1283
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
– –
-220
FRA icon
1284
BlackRock Floating Rate Income Strategies Fund
FRA
$423M
– –
-1,250
FRME icon
1285
First Merchants
FRME
$2.13B
– –
-1,318
FRO icon
1286
Frontline
FRO
$5.24B
– –
-1,984
FSCO
1287
FS Credit Opportunities Corp
FSCO
$1.23B
– –
-4,821
FSLR icon
1288
First Solar
FSLR
$29.3B
– –
-453
FSK icon
1289
FS KKR Capital
FSK
$4.51B
– –
-3,390
FSLY icon
1290
Fastly
FSLY
$1.74B
– –
-6
FSMB icon
1291
First Trust Short Duration Managed Municipal ETF
FSMB
$493M
– –
-1,000
FSS icon
1292
Federal Signal
FSS
$6.93B
– –
-19
FTCS icon
1293
First Trust Capital Strength ETF
FTCS
$8.27B
– –
-4,554
FTDR icon
1294
Frontdoor
FTDR
$3.89B
– –
-57
FTLS icon
1295
First Trust Long/Short Equity ETF
FTLS
$2.13B
– –
-237
FTNT icon
1296
Fortinet
FTNT
$60.3B
– –
-1,363
FTRE icon
1297
Fortrea Holdings
FTRE
$1.17B
– –
-1
FTSL icon
1298
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-1,551
FTXO icon
1299
First Trust Nasdaq Bank ETF
FTXO
$255M
– –
-1,065
FV icon
1300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
– –
-1,376
50 51
52
53 54