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TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $242M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$613K
3
+$598K
4
CW icon
Curtiss-Wright
CW
+$482K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$482K

Top Sells

1
+$5.51M
2
+$4.38M
3
+$3.51M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$2.77M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Technology 16.64%
2 Industrials 8.09%
3 Financials 6.28%
4 Healthcare 4.88%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1051
Opendoor
OPEN
$4.28B
$14 ﹤0.01%
+3
AKAM icon
1052
Akamai
AKAM
$19.4B
– –
-50
ALL.PRJ icon
1053
Allstate Corp Depository Shares
ALL.PRJ
$626M
– –
-58
CHH icon
1054
Choice Hotels
CHH
$4.98B
– –
-1
CLOU icon
1055
Global X Cloud Computing ETF
CLOU
$252M
– –
-65
CMA
1056
DELISTED
Comerica
CMA
– –
-90
CMS.PRC icon
1057
CMS Energy Corp Series C Preferred Stock
CMS.PRC
$156M
– –
-800
COF.PRL icon
1058
Capital One Financial Series L Preferred Stock
COF.PRL
$425M
– –
-600
DBC icon
1059
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-950
DBRG icon
1060
DigitalBridge
DBRG
$2.9B
– –
-2,800
DIAL icon
1061
Columbia Diversified Fixed Income Allocation ETF
DIAL
$401M
– –
-119
DLR.PRL icon
1062
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$278M
– –
-600
DOCN icon
1063
DigitalOcean
DOCN
$17.8B
– –
-150
DOCU
1064
DocuSign
DOCU
$8.6B
– –
-643
DOW icon
1065
Dow Inc
DOW
$24.4B
– –
0
DPST icon
1066
Direxion Daily Regional Banks Bull 3X ETF
DPST
$534M
– –
-545
FDN icon
1067
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-584
FFC
1068
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$762M
– –
-4,040
FICO icon
1069
Fair Isaac
FICO
$27.3B
– –
-4
FITBO
1070
Fifth Third Bancorp Series K Preferred Stock
FITBO
– –
-500
FLNC icon
1071
Fluence Energy
FLNC
$3.15B
– –
-200
FMC icon
1072
FMC
FMC
$1.48B
– –
-67
FNOV icon
1073
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
– –
-390
FSK icon
1074
FS KKR Capital
FSK
$3.1B
– –
-1,730
FTCS icon
1075
First Trust Capital Strength ETF
FTCS
$7.78B
– –
-167
41 42
43
44 45