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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
RIVN icon
1101
Rivian
RIVN
$22.5B
– –
-986
RQI icon
1102
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
– –
-3,177
SBSW icon
1103
Sibanye-Stillwater
SBSW
$6.98B
– –
-2,027
SDY icon
1104
State Street SPDR S&P Dividend ETF
SDY
$21.5B
– –
-242
SLVM icon
1105
Sylvamo
SLVM
$1.65B
– –
-18
SMR icon
1106
NuScale Power
SMR
$3.42B
– –
-150
SRLN icon
1107
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
– –
-26
SWK icon
1108
Stanley Black & Decker
SWK
$13B
– –
-300
SWKS icon
1109
Skyworks Solutions
SWKS
$11.1B
– –
-41
TSLL icon
1110
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.6B
– –
-1,200
TSN icon
1111
Tyson Foods
TSN
$20.2B
– –
-140
TXRH icon
1112
Texas Roadhouse
TXRH
$11B
– –
-142
T.PRA icon
1113
AT&T Series A
T.PRA
$915M
– –
-600
UWM icon
1114
ProShares Ultra Russell2000
UWM
$249M
– –
-600
VALE icon
1115
Vale
VALE
$66.9B
– –
-98
VCR icon
1116
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-629
W icon
1117
Wayfair
W
$10.2B
– –
-3
WBS.PRF icon
1118
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$125M
– –
-500
WLDN icon
1119
Willdan Group
WLDN
$1.46B
– –
-266
AMTM
1120
Amentum Holdings
AMTM
$5.59B
– –
-511
BIG
1121
DELISTED
Big Lots, Inc.
BIG
– –
-161
FRC
1122
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
6
LK
1123
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-693
WTFCN
1124
Wintrust Financial Corp 7.875% Preferred Stock
WTFCN
$446M
– –
-2,000
UMBFO
1125
UMB Financial 7.750% Series B Preferred Stock
UMBFO
– –
-2,300
43 44
45
46 47