TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $775M
1-Year Return 19.81%
This Quarter Return
+7.57%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$41.4M
Cap. Flow
+$20.9M
Cap. Flow %
5.77%
Top 10 Hldgs %
24.25%
Holding
1,683
New
149
Increased
411
Reduced
176
Closed
126

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$3.65M
2
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$1.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$993K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$894K

Top Sells

1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.27M
2
PLD icon
Prologis
PLD
+$737K
3
TSLA icon
Tesla
TSLA
+$625K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$536K
5
KO icon
Coca-Cola
KO
+$525K

Sector Composition

1 Technology 23.37%
2 Industrials 9.51%
3 Healthcare 8.74%
4 Financials 8.06%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
726
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$13K ﹤0.01%
719
-2,095
-74% -$37.9K
PRM icon
727
Perimeter Solutions
PRM
$3.26B
$13K ﹤0.01%
966
-912
-49% -$12.3K
LMBS icon
728
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$13K ﹤0.01%
262
– –
MAA icon
729
Mid-America Apartment Communities
MAA
$16.6B
$12.9K ﹤0.01%
81
+1
+1% +$159
JPM.PRC icon
730
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.89B
$12.7K ﹤0.01%
500
– –
FTSL icon
731
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$12.7K ﹤0.01%
277
– –
BC icon
732
Brunswick
BC
$4.2B
$12.7K ﹤0.01%
151
-132
-47% -$11.1K
DBEF icon
733
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$12.6K ﹤0.01%
300
-2,665
-90% -$112K
QQQN
734
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$12.5K ﹤0.01%
400
– –
WBD icon
735
Warner Bros
WBD
$30.8B
$12.5K ﹤0.01%
1,513
-11
-0.7% -$91
CCL icon
736
Carnival Corp
CCL
$42.3B
$12.5K ﹤0.01%
675
+100
+17% +$1.85K
OEF icon
737
iShares S&P 100 ETF
OEF
$22.4B
$12.5K ﹤0.01%
+45
New +$12.5K
RIVN icon
738
Rivian
RIVN
$17B
$12.5K ﹤0.01%
1,110
+100
+10% +$1.12K
WMS icon
739
Advanced Drainage Systems
WMS
$10.9B
$12.3K ﹤0.01%
78
-6
-7% -$943
IXUS icon
740
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
$12.1K ﹤0.01%
166
– –
SSNC icon
741
SS&C Technologies
SSNC
$21.6B
$12K ﹤0.01%
162
– –
PINS icon
742
Pinterest
PINS
$24.1B
$12K ﹤0.01%
370
– –
ITA icon
743
iShares US Aerospace & Defense ETF
ITA
$9.22B
$12K ﹤0.01%
80
– –
HAS icon
744
Hasbro
HAS
$10.9B
$11.9K ﹤0.01%
165
– –
COF.PRL icon
745
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L
COF.PRL
$492M
$11.9K ﹤0.01%
600
– –
FRME icon
746
First Merchants
FRME
$2.33B
$11.8K ﹤0.01%
318
+3
+1% +$112
GILD icon
747
Gilead Sciences
GILD
$143B
$11.8K ﹤0.01%
141
– –
IDV icon
748
iShares International Select Dividend ETF
IDV
$5.83B
$11.8K ﹤0.01%
390
+6
+2% +$181
GRC icon
749
Gorman-Rupp
GRC
$1.12B
$11.7K ﹤0.01%
300
– –
IRDM icon
750
Iridium Communications
IRDM
$1.96B
$11.7K ﹤0.01%
383
-22
-5% -$670
28 29
30
31 32