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
BHK.RT
601
DELISTED
BlackRock Core Bond Trust Rights (expiring June 18, 2025)
BHK.RT
– –
-4,000
PPTA
602
Perpetua Resources
PPTA
$3.88B
– –
-1,983
PRCT icon
603
Procept Biorobotics
PRCT
$1.61B
– –
-67
PRDO icon
604
Perdoceo Education
PRDO
$2.02B
– –
-20
PRG icon
605
PROG Holdings
PRG
$1.29B
– –
-27
PRI icon
606
Primerica
PRI
$8.31B
– –
-65
PTEN icon
607
Patterson-UTI
PTEN
$2.92B
– –
-75
PTLO icon
608
Portillo's
PTLO
$409M
– –
-170
PTY icon
609
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-1,500
PWB icon
610
Invesco Large Cap Growth ETF
PWB
$1.54B
– –
-350
PYZ icon
611
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$94.2M
– –
-41
QAI icon
612
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$789M
– –
-170
QCLN icon
613
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$607M
– –
-28
QDEL icon
614
QuidelOrtho
QDEL
$1.82B
– –
-1
QGRW icon
615
WisdomTree US Quality Growth Fund
QGRW
$2.18B
– –
-400
QQEW icon
616
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
– –
-188
QQQM icon
617
Invesco NASDAQ 100 ETF
QQQM
$72.8B
– –
-986
QRVO icon
618
Qorvo
QRVO
$7.18B
– –
-10
QS icon
619
QuantumScape Corp
QS
$5.86B
– –
-2,278
QTEC icon
620
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
– –
-693
QUIK icon
621
QuickLogic
QUIK
$136M
– –
-200
R icon
622
Ryder
R
$7.71B
– –
-178
RACE icon
623
Ferrari
RACE
$60B
– –
-113
RBC icon
624
RBC Bearings
RBC
$16.1B
– –
-113
RBLX icon
625
Roblox
RBLX
$52.6B
– –
-670
23 24
25
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