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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
CMA.PRB
1126
DELISTED
Comerica Inc Series B Preferred Stock
CMA.PRB
– –
-500
NBIL
1127
GraniteShares 2x Long NBIS Daily ETF
NBIL
$142M
– –
-1,454
WSBCO
1128
WesBanco Inc Preferred Stock Series B
WSBCO
– –
-3,200
AMCX icon
1129
AMC Global Media
AMCX
$443M
– –
-34
AMG icon
1130
Affiliated Managers Group
AMG
$9.37B
– –
-2
ARKF icon
1131
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
– –
-337
BAC.PRM icon
1132
Bank of America Depository Shares Series KK
BAC.PRM
$1.13B
– –
-600
BANFP icon
1133
BFC Capital Trust II
BANFP
$27.7M
– –
-1,586
BCI icon
1134
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.38B
– –
-159
BEPC icon
1135
Brookfield Renewable
BEPC
$6.66B
– –
-700
BOX icon
1136
Box
BOX
$3.52B
– –
-865
BP icon
1137
BP
BP
$110B
– –
-688
BUFF icon
1138
Innovator Laddered Allocation Power Buffer ETF
BUFF
$866M
– –
-511
BUI icon
1139
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$698M
– –
-975
CBT icon
1140
Cabot Corp
CBT
$4.52B
– –
-2
CG icon
1141
Carlyle Group
CG
$16.5B
– –
-4,008
DVA icon
1142
DaVita
DVA
$13.4B
– –
-100
DXC icon
1143
DXC Technology
DXC
$1.49B
– –
-75
DXJ icon
1144
WisdomTree Japan Hedged Equity Fund
DXJ
$6.85B
– –
-9
ELMD icon
1145
Electromed
ELMD
$308M
– –
-1,492
EMN icon
1146
Eastman Chemical
EMN
$8.6B
– –
0
EQH.PRC icon
1147
Equitable Holdings Series C Preferred Stock
EQH.PRC
$194M
– –
-400
EMBJ
1148
Embraer S.A. ADS
EMBJ
$10.3B
– –
-1,724
ERO icon
1149
Ero Copper
ERO
$3.06B
– –
-65
ETV
1150
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
– –
-1,675
44 45
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