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
FCN icon
1276
FTI Consulting
FCN
$5.53B
– –
-104
FCPI icon
1277
Fidelity Stocks for Inflation ETF
FCPI
$252M
– –
-350
FCX icon
1278
Freeport-McMoran
FCX
$91.4B
– –
-5,555
FE icon
1279
FirstEnergy
FE
$27.4B
– –
-195
FEM icon
1280
First Trust Emerging Markets AlphaDEX Fund
FEM
$540M
– –
-2,059
FEMB icon
1281
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$330M
– –
-338
FFIN icon
1282
First Financial Bankshares
FFIN
$4.46B
– –
-362
FFIV icon
1283
F5
FFIV
$17B
– –
-2
FISV
1284
Fiserv Inc
FISV
$34.9B
– –
-517
FICO icon
1285
Fair Isaac
FICO
$36.2B
– –
-134
FITB icon
1286
Fifth Third Bancorp
FITB
$32.9B
– –
-13,281
FIX icon
1287
Comfort Systems
FIX
$41.2B
– –
-246
FLOT icon
1288
iShares Floating Rate Bond ETF
FLOT
$9.02B
– –
-212
FLQL icon
1289
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
– –
-35
FMAO icon
1290
Farmers & Merchants Bancorp
FMAO
$350M
– –
-6,381
FMB icon
1291
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-399
FMC icon
1292
FMC
FMC
$2B
– –
-130
FN icon
1293
Fabrinet
FN
$17.9B
– –
-100
FNF icon
1294
Fidelity National Financial
FNF
$14.7B
– –
-148
FNOV icon
1295
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
– –
-908
FOUR icon
1296
Shift4
FOUR
$4.13B
– –
-200
FOXA icon
1297
Fox Class A
FOXA
$31.6B
– –
-96
FPE icon
1298
First Trust Preferred Securities and Income ETF
FPE
$6.45B
– –
-6,160
FPF
1299
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
– –
-220
FRA icon
1300
BlackRock Floating Rate Income Strategies Fund
FRA
$421M
– –
-1,250
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