TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $50.5M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
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
CAT icon
1401
Caterpillar
CAT
$269B
– –
-1,216
CATX icon
1402
Perspective Therapeutics
CATX
$175M
– –
-117
CBRE icon
1403
CBRE Group
CBRE
$48.2B
– –
-285
CFR icon
1404
Cullen/Frost Bankers
CFR
$7.91B
– –
-24
CGBL icon
1405
Capital Group Core Balanced ETF
CGBL
$4.03B
– –
-9,916
CGCP icon
1406
Capital Group Core Plus Income ETF
CGCP
$6.17B
– –
-4,490
CGIE icon
1407
Capital Group International Equity ETF
CGIE
$1.27B
– –
-50
CGMS icon
1408
Capital Group US Multi-Sector Income ETF
CGMS
$3.67B
– –
-5,005
CGMU icon
1409
Capital Group Municipal Income ETF
CGMU
$4.47B
– –
-4,395
CGNX icon
1410
Cognex
CGNX
$6.39B
– –
-7
CGV icon
1411
Conductor Global Equity Value ETF
CGV
$121M
– –
-6,590
CHDN icon
1412
Churchill Downs
CHDN
$7.61B
– –
-22
CHH icon
1413
Choice Hotels
CHH
$4.22B
– –
-390
CHPT icon
1414
ChargePoint
CHPT
$191M
– –
-6
CHW
1415
Calamos Global Dynamic Income Fund
CHW
$470M
– –
-600
CI icon
1416
Cigna
CI
$74.1B
– –
-41
CIEN icon
1417
Ciena
CIEN
$28.8B
– –
-70
CII icon
1418
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
– –
-500
CION icon
1419
CION Investment
CION
$525M
– –
-1,068
CLH icon
1420
Clean Harbors
CLH
$12.2B
– –
-13
CLOU icon
1421
Global X Cloud Computing ETF
CLOU
$274M
– –
-164
CM icon
1422
Canadian Imperial Bank of Commerce
CM
$80.1B
– –
-330
CMC icon
1423
Commercial Metals
CMC
$7.08B
– –
-2,665
CMG icon
1424
Chipotle Mexican Grill
CMG
$45.6B
– –
-825
CNA icon
1425
CNA Financial
CNA
$12.7B
– –
-4
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