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
BP icon
1276
BP
BP
$109B
– –
-1,967
BRBR icon
1277
BellRing Brands
BRBR
$1.97B
– –
-6
BRDG
1278
DELISTED
Bridge Investment Group
BRDG
– –
-6,684
BRX icon
1279
Brixmor Property Group
BRX
$9.09B
– –
-18
BSM icon
1280
Black Stone Minerals
BSM
$3.27B
– –
-300
BSTZ icon
1281
BlackRock Science and Technology Term Trust
BSTZ
$1.47B
– –
-6,250
BSY icon
1282
Bentley Systems
BSY
$11.6B
– –
-252
BTE icon
1283
Baytex Energy
BTE
$2.98B
– –
-119
BUD icon
1284
AB InBev
BUD
$141B
– –
-125
BUFF icon
1285
Innovator Laddered Allocation Power Buffer ETF
BUFF
$776M
– –
-1,025
BUFR icon
1286
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
– –
-467
BUI icon
1287
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$618M
– –
-14,519
BURL icon
1288
Burlington
BURL
$18.7B
– –
-186
BWA icon
1289
BorgWarner
BWA
$10.5B
– –
-16
BWXT icon
1290
BWX Technologies
BWXT
$17.8B
– –
-157
BX icon
1291
Blackstone
BX
$82.9B
– –
-487
BXP icon
1292
Boston Properties
BXP
$8.25B
– –
-79
BXSL icon
1293
Blackstone Secured Lending
BXSL
$5.49B
– –
-600
CACI icon
1294
CACI
CACI
$13.4B
– –
-140
CAH icon
1295
Cardinal Health
CAH
$51.1B
– –
-1,074
CAKE icon
1296
Cheesecake Factory
CAKE
$2.87B
– –
-339
CALM icon
1297
Cal-Maine
CALM
$4.19B
– –
-27
CASY icon
1298
Casey's General Stores
CASY
$24.5B
– –
-96
MDIV icon
1299
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
– –
-1,441
CAT icon
1300
Caterpillar
CAT
$323B
– –
-1,216
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