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 16.65%
2 Industrials 8.09%
3 Financials 6.28%
4 Healthcare 4.88%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1051
Opendoor
OPEN
$5.06B
$14 ﹤0.01%
+3
AKAM icon
1052
Akamai
AKAM
$14.6B
– –
-50
ALL.PRJ icon
1053
Allstate Corp Depository Shares
ALL.PRJ
$625M
– –
-58
AMCX icon
1054
AMC Global Media
AMCX
$360M
– –
-34
AMG icon
1055
Affiliated Managers Group
AMG
$7.72B
– –
-2
ARKF icon
1056
ARK Blockchain & Fintech Innovation ETF
ARKF
$821M
– –
-337
BAC.PRM icon
1057
Bank of America Depository Shares Series KK
BAC.PRM
$1.17B
– –
-600
BANFP icon
1058
BFC Capital Trust II
BANFP
$27.3M
– –
-1,586
BCI icon
1059
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
– –
-159
BEPC icon
1060
Brookfield Renewable
BEPC
$6.74B
– –
-700
BOX icon
1061
Box
BOX
$3.39B
– –
-865
BP icon
1062
BP
BP
$120B
– –
-688
BUFF icon
1063
Innovator Laddered Allocation Power Buffer ETF
BUFF
$829M
– –
-511
BUI icon
1064
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$677M
– –
-975
CBT icon
1065
Cabot Corp
CBT
$4B
– –
-2
CG icon
1066
Carlyle Group
CG
$17B
– –
-4,008
CHH icon
1067
Choice Hotels
CHH
$5.36B
– –
-1
CLOU icon
1068
Global X Cloud Computing ETF
CLOU
$211M
– –
-65
CMA
1069
DELISTED
Comerica
CMA
– –
-90
CMS.PRC icon
1070
CMS Energy Corp Series C Preferred Stock
CMS.PRC
$157M
– –
-800
COF.PRL icon
1071
Capital One Financial Series L Preferred Stock
COF.PRL
$446M
– –
-600
DBC icon
1072
Invesco DB Commodity Index Tracking Fund
DBC
$1.78B
– –
-950
DBRG icon
1073
DigitalBridge
DBRG
$2.84B
– –
-2,800
DIAL icon
1074
Columbia Diversified Fixed Income Allocation ETF
DIAL
$403M
– –
-119
DLR.PRL icon
1075
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$275M
– –
-600
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