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
CM icon
1326
Canadian Imperial Bank of Commerce
CM
$87.7B
– –
-330
CMC icon
1327
Commercial Metals
CMC
$6.77B
– –
-2,665
CMG icon
1328
Chipotle Mexican Grill
CMG
$42.4B
– –
-825
CNA icon
1329
CNA Financial
CNA
$12.6B
– –
-4
CNQ icon
1330
Canadian Natural Resources
CNQ
$101B
– –
-5,613
CODI icon
1331
Compass Diversified
CODI
$455M
– –
-3,210
COIN icon
1332
Coinbase
COIN
$51.6B
– –
-1,015
COLB icon
1333
Columbia Banking Systems
COLB
$7.75B
– –
-284
COLD icon
1334
Americold
COLD
$3.17B
– –
-1,000
COLM icon
1335
Columbia Sportswear
COLM
$2.89B
– –
-270
VISN
1336
Vistance Networks Inc
VISN
$3.97B
– –
-19
COO icon
1337
Cooper Companies
COO
$13.6B
– –
-73
FSMB icon
1338
First Trust Short Duration Managed Municipal ETF
FSMB
$583M
– –
-1,000
FSS icon
1339
Federal Signal
FSS
$6.42B
– –
-19
FTCS icon
1340
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-4,554
FTLS icon
1341
First Trust Long/Short Equity ETF
FTLS
$2.44B
– –
-237
FTNT icon
1342
Fortinet
FTNT
$61.7B
– –
-1,363
FTRE icon
1343
Fortrea Holdings
FTRE
$835M
– –
-1
FTSL icon
1344
First Trust Senior Loan Fund ETF
FTSL
$2.2B
– –
-1,551
JXN icon
1345
Jackson Financial
JXN
$7.4B
– –
-200
POWL icon
1346
Powell Industries
POWL
$6.1B
– –
-40
ONLN icon
1347
ProShares Online Retail ETF
ONLN
$61.5M
– –
-32
OPFI icon
1348
OppFi
OPFI
$229M
– –
-17,674
ORLY icon
1349
O'Reilly Automotive
ORLY
$76.8B
– –
-615
PAA icon
1350
Plains All American Pipeline
PAA
$15B
– –
-600
52 53
54
55 56