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
XLG icon
1101
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-3,183
XSD icon
1102
State Street SPDR S&P Semiconductor ETF
XSD
$2.31B
– –
-824
YUMC icon
1103
Yum China
YUMC
$16.8B
– –
-51
ZYME icon
1104
Zymeworks
ZYME
$2.04B
– –
-610
DAY
1105
DELISTED
Dayforce
DAY
– –
-15
URAA
1106
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$51.9M
– –
-475
LLYX
1107
Defiance Daily Target 2x Long LLY ETF
LLYX
$53.6M
– –
-5,433
AMTM
1108
Amentum Holdings
AMTM
$6.23B
– –
-511
BIG
1109
DELISTED
Big Lots, Inc.
BIG
– –
-161
FRC
1110
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
6
LK
1111
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-693
WTFCN
1112
Wintrust Financial Corp 7.875% Preferred Stock
WTFCN
$446M
– –
-2,000
UMBFO
1113
UMB Financial 7.750% Series B Preferred Stock
UMBFO
– –
-2,300
CMA.PRB
1114
DELISTED
Comerica Inc Series B Preferred Stock
CMA.PRB
– –
-500
NBIL
1115
GraniteShares 2x Long NBIS Daily ETF
NBIL
$57.7M
– –
-1,454
WSBCO
1116
WesBanco Inc Preferred Stock Series B
WSBCO
– –
-3,200
DOCU
1117
DocuSign
DOCU
$8.94B
– –
-643
DOW icon
1118
Dow Inc
DOW
$28B
– –
0
DPST icon
1119
Direxion Daily Regional Banks Bull 3X ETF
DPST
$502M
– –
-545
DVA icon
1120
DaVita
DVA
$9.88B
– –
-100
DXC icon
1121
DXC Technology
DXC
$1.96B
– –
-75
DXJ icon
1122
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
– –
-9
ELMD icon
1123
Electromed
ELMD
$212M
– –
-1,492
EMN icon
1124
Eastman Chemical
EMN
$8.14B
– –
0
GSEP icon
1125
FT Vest US Equity Moderate Buffer ETF September
GSEP
$476M
– –
-33
43 44
45
46 47