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
CLH icon
1151
Clean Harbors
CLH
$13.8B
– –
-13
CLOU icon
1152
Global X Cloud Computing ETF
CLOU
$243M
– –
-164
CM icon
1153
Canadian Imperial Bank of Commerce
CM
$86.3B
– –
-330
CMC icon
1154
Commercial Metals
CMC
$8.32B
– –
-2,665
CMG icon
1155
Chipotle Mexican Grill
CMG
$51.8B
– –
-825
CNQ icon
1156
Canadian Natural Resources
CNQ
$77.3B
– –
-5,613
CODI icon
1157
Compass Diversified
CODI
$482M
– –
-3,210
COIN icon
1158
Coinbase
COIN
$56.5B
– –
-1,015
COLB icon
1159
Columbia Banking Systems
COLB
$8.56B
– –
-284
COLD icon
1160
Americold
COLD
$3.5B
– –
-1,000
COLM icon
1161
Columbia Sportswear
COLM
$2.9B
– –
-270
VISN
1162
Vistance Networks Inc
VISN
$4.16B
– –
-19
COO icon
1163
Cooper Companies
COO
$15.8B
– –
-73
COPX icon
1164
Global X Copper Miners ETF NEW
COPX
$6.86B
– –
-407
COWG icon
1165
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.51B
– –
-1,100
CPRT icon
1166
Copart
CPRT
$39.3B
– –
-27
CRDO icon
1167
Credo Technology Group
CRDO
$23.4B
– –
-2,057
CRM icon
1168
Salesforce
CRM
$214B
– –
-2,353
CRMD icon
1169
CorMedix
CRMD
$611M
– –
-1,500
CRS icon
1170
Carpenter Technology
CRS
$16.5B
– –
-67
CRPT icon
1171
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$124M
– –
-4,500
CRUS icon
1172
Cirrus Logic
CRUS
$6.67B
– –
-175
CRWD icon
1173
CrowdStrike
CRWD
$118B
– –
-382
CSL icon
1174
Carlisle Companies
CSL
$14.2B
– –
-697
CSW
1175
CSW Industrials
CSW
$5.01B
– –
-24
45 46
47
48 49