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
CATX icon
1301
Perspective Therapeutics
CATX
$570M
– –
-117
CBRE icon
1302
CBRE Group
CBRE
$39.5B
– –
-285
CBT icon
1303
Cabot Corp
CBT
$3.63B
– –
-183
CCEP icon
1304
Coca-Cola Europacific Partners
CCEP
$44.9B
– –
-22
CCJ icon
1305
Cameco
CCJ
$47B
– –
-1,324
CCS icon
1306
Century Communities
CCS
$1.68B
– –
-90
CDP icon
1307
COPT Defense Properties
CDP
$3.59B
– –
-419
CEF icon
1308
Sprott Physical Gold and Silver Trust
CEF
$9.91B
– –
-1,400
CF icon
1309
CF Industries
CF
$19.9B
– –
-295
CG icon
1310
Carlyle Group
CG
$16.5B
– –
-4,008
CFR icon
1311
Cullen/Frost Bankers
CFR
$8.35B
– –
-24
CGBL icon
1312
Capital Group Core Balanced ETF
CGBL
$5.35B
– –
-9,916
CGCP icon
1313
Capital Group Core Plus Income ETF
CGCP
$7.18B
– –
-4,490
CGIE icon
1314
Capital Group International Equity ETF
CGIE
$1.86B
– –
-50
CGMS icon
1315
Capital Group US Multi-Sector Income ETF
CGMS
$4.44B
– –
-5,005
CGMU icon
1316
Capital Group Municipal Income ETF
CGMU
$5.43B
– –
-4,395
CGNX icon
1317
Cognex
CGNX
$7.95B
– –
-7
CGV icon
1318
Conductor Global Equity Value ETF
CGV
$124M
– –
-6,590
CHDN icon
1319
Churchill Downs
CHDN
$6.02B
– –
-22
CHH icon
1320
Choice Hotels
CHH
$4.39B
– –
-390
CHPT icon
1321
ChargePoint
CHPT
$126M
– –
-6
CII icon
1322
BlackRock Enhanced Captial and Income Fund
CII
$878M
– –
-500
CION icon
1323
CION Investment
CION
$338M
– –
-1,068
CLH icon
1324
Clean Harbors
CLH
$15.3B
– –
-13
CLOU icon
1325
Global X Cloud Computing ETF
CLOU
$210M
– –
-164
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