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
CBRE icon
1126
CBRE Group
CBRE
$50.4B
– –
-285
CBT icon
1127
Cabot Corp
CBT
$3.73B
– –
-183
CCEP icon
1128
Coca-Cola Europacific Partners
CCEP
$40.8B
– –
-22
CCJ icon
1129
Cameco
CCJ
$58.4B
– –
-1,324
CCS icon
1130
Century Communities
CCS
$1.88B
– –
-90
CDP icon
1131
COPT Defense Properties
CDP
$3.35B
– –
-419
CEF icon
1132
Sprott Physical Gold and Silver Trust
CEF
$11.4B
– –
-1,400
CF icon
1133
CF Industries
CF
$14.5B
– –
-295
CG icon
1134
Carlyle Group
CG
$21.8B
– –
-4,008
CFR icon
1135
Cullen/Frost Bankers
CFR
$8.64B
– –
-24
CGBL icon
1136
Capital Group Core Balanced ETF
CGBL
$4.79B
– –
-9,916
CGCP icon
1137
Capital Group Core Plus Income ETF
CGCP
$6.72B
– –
-4,490
CGIE icon
1138
Capital Group International Equity ETF
CGIE
$1.68B
– –
-50
CGMS icon
1139
Capital Group US Multi-Sector Income ETF
CGMS
$4.14B
– –
-5,005
CGMU icon
1140
Capital Group Municipal Income ETF
CGMU
$4.97B
– –
-4,395
CGNX icon
1141
Cognex
CGNX
$6.54B
– –
-7
CGV icon
1142
Conductor Global Equity Value ETF
CGV
$132M
– –
-6,590
CHDN icon
1143
Churchill Downs
CHDN
$6.9B
– –
-22
CHH icon
1144
Choice Hotels
CHH
$4.63B
– –
-390
CHPT icon
1145
ChargePoint
CHPT
$153M
– –
-6
CHW
1146
Calamos Global Dynamic Income Fund
CHW
$513M
– –
-600
CI icon
1147
Cigna
CI
$72.8B
– –
-41
CIEN icon
1148
Ciena
CIEN
$36.2B
– –
-70
CII icon
1149
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-500
CION icon
1150
CION Investment
CION
$476M
– –
-1,068
44 45
46
47 48