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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
FXI icon
1076
iShares China Large-Cap ETF
FXI
$5.52B
– –
-200
FYBR
1077
DELISTED
Frontier Communications
FYBR
– –
-223
GLDM icon
1078
SPDR Gold MiniShares Trust
GLDM
$28.6B
– –
-691
GPIQ icon
1079
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.57B
– –
-2,820
ILCB icon
1080
iShares Morningstar US Equity ETF
ILCB
$1.25B
– –
-604
INDA icon
1081
iShares MSCI India ETF
INDA
$6.75B
– –
-75
IXC icon
1082
iShares Global Energy ETF
IXC
$2.51B
– –
-725
J icon
1083
Jacobs Solutions
J
$15B
– –
-482
JANX icon
1084
Janux Therapeutics
JANX
$827M
– –
-60
JMEE icon
1085
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.79B
– –
-38
JPM.PRC icon
1086
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
– –
-500
JPM.PRL icon
1087
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.38B
– –
-219
KEY.PRL icon
1088
KeyCorp Series H Preferred Stock
KEY.PRL
$595M
– –
-1,400
KNF icon
1089
Knife River
KNF
$4.37B
– –
-23
LABU icon
1090
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$558M
– –
-230
LKFN icon
1091
Lakeland Financial Corp
LKFN
$1.54B
– –
-8
MS.PRO icon
1092
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$878M
– –
-750
OWLT icon
1093
Owlet
OWLT
$135M
– –
-3,724
PBH icon
1094
Prestige Consumer Healthcare
PBH
$2.27B
– –
-17
QABA icon
1095
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$82.3M
– –
-2,257
QUBT icon
1096
Quantum Computing Inc
QUBT
$2.24B
– –
-2,300
RACE icon
1097
Ferrari
RACE
$62.5B
– –
-6
RELX icon
1098
RELX
RELX
$59.4B
– –
-150
REMX icon
1099
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
– –
-300
REZI icon
1100
Resideo Technologies
REZI
$4.79B
– –
-19
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