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
ANET icon
1401
Arista Networks
ANET
$168B
– –
-400
ANGI icon
1402
Angi Inc
ANGI
$296M
– –
-2
ANGL icon
1403
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-1,010
ANSS
1404
DELISTED
Ansys
ANSS
– –
-61
APTV icon
1405
Aptiv
APTV
$15B
– –
-13
ARCB icon
1406
ArcBest
ARCB
$1.89B
– –
-27
ARCC icon
1407
Ares Capital
ARCC
$12.8B
– –
-457
BSV icon
1408
Vanguard Short-Term Bond ETF
BSV
$43.7B
– –
-535
DSU icon
1409
BlackRock Debt Strategies Fund
DSU
$604M
– –
-19,036
DTE icon
1410
DTE Energy
DTE
$31.1B
– –
-62
DTM icon
1411
DT Midstream
DTM
$14B
– –
-280
DVA icon
1412
DaVita
DVA
$10.1B
– –
-1,965
DVN icon
1413
Devon Energy
DVN
$28.7B
– –
-3,483
DVY icon
1414
iShares Select Dividend ETF
DVY
$22B
– –
-416
GENI icon
1415
Genius Sports
GENI
$1.31B
– –
-1,000
HPE icon
1416
Hewlett Packard
HPE
$28.7B
– –
-92
HPQ icon
1417
HP
HPQ
$17.3B
– –
-1,650
HSBC icon
1418
HSBC
HSBC
$268B
– –
-33
HTBK icon
1419
Heritage Commerce
HTBK
$747M
– –
-84
HTGC icon
1420
Hercules Capital
HTGC
$2.58B
– –
-700
HUM icon
1421
Humana
HUM
$19.9B
– –
-24
HXL icon
1422
Hexcel
HXL
$6B
– –
-4
HYD icon
1423
VanEck High Yield Muni ETF
HYD
$4.14B
– –
-584
HYLB icon
1424
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.64B
– –
-187
HYLS icon
1425
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
– –
-1,268
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