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
FRME icon
1301
First Merchants
FRME
$2.19B
– –
-1,318
FRO icon
1302
Frontline
FRO
$6.25B
– –
-1,984
FSCO
1303
FS Credit Opportunities Corp
FSCO
$1.2B
– –
-4,821
FSLR icon
1304
First Solar
FSLR
$26.8B
– –
-453
FSK icon
1305
FS KKR Capital
FSK
$3.89B
– –
-3,390
FSLY icon
1306
Fastly Inc
FSLY
$1.48B
– –
-6
FSMB icon
1307
First Trust Short Duration Managed Municipal ETF
FSMB
$518M
– –
-1,000
FSS icon
1308
Federal Signal
FSS
$6.63B
– –
-19
FTCS icon
1309
First Trust Capital Strength ETF
FTCS
$8.23B
– –
-4,554
FTDR icon
1310
Frontdoor
FTDR
$4.31B
– –
-57
FTLS icon
1311
First Trust Long/Short Equity ETF
FTLS
$2.2B
– –
-237
FTNT icon
1312
Fortinet
FTNT
$61B
– –
-1,363
FTRE icon
1313
Fortrea Holdings
FTRE
$1.55B
– –
-1
FTSL icon
1314
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-1,551
FTXO icon
1315
First Trust Nasdaq Bank ETF
FTXO
$267M
– –
-1,065
FV icon
1316
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-1,376
FVRR icon
1317
Fiverr
FVRR
$627M
– –
-180
FXD icon
1318
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$317M
– –
-48
FXH icon
1319
First Trust Health Care AlphaDEX Fund
FXH
$948M
– –
-1,865
FXI icon
1320
iShares China Large-Cap ETF
FXI
$6.76B
– –
-200
FXN icon
1321
First Trust Energy AlphaDEX Fund
FXN
$267M
– –
-200
FXZ icon
1322
First Trust Materials AlphaDEX Fund
FXZ
$257M
– –
-385
FYBR
1323
DELISTED
Frontier Communications
FYBR
– –
-223
G icon
1324
Genpact
G
$7.72B
– –
-305
GATX icon
1325
GATX Corp
GATX
$6.42B
– –
-196
51 52
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