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
GTX icon
1126
Garrett Motion
GTX
$3.81B
– –
-5
HBANL icon
1127
Huntington Bancshares Series J Preferred Stock
HBANL
– –
-1,000
HL icon
1128
Hecla Mining
HL
$12B
– –
-93
HLN icon
1129
Haleon
HLN
$42.1B
– –
-200
HMC icon
1130
Honda
HMC
$31.4B
– –
-35
HPF
1131
John Hancock Preferred Income Fund II
HPF
$343M
– –
-500
HRTG icon
1132
Heritage Insurance Holdings
HRTG
$919M
– –
-11,612
ILCB icon
1133
iShares Morningstar US Equity ETF
ILCB
$1.21B
– –
-604
INDA icon
1134
iShares MSCI India ETF
INDA
$6.51B
– –
-75
IXC icon
1135
iShares Global Energy ETF
IXC
$2.73B
– –
-725
IYK icon
1136
iShares US Consumer Staples ETF
IYK
$1.37B
– –
-831
J icon
1137
Jacobs Solutions
J
$14.8B
– –
-482
JANX icon
1138
Janux Therapeutics
JANX
$882M
– –
-60
JMEE icon
1139
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.62B
– –
-38
JPM.PRC icon
1140
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.88B
– –
-500
KEY.PRL icon
1141
KeyCorp Series H Preferred Stock
KEY.PRL
$596M
– –
-1,400
KNF icon
1142
Knife River
KNF
$5.05B
– –
-23
LABU icon
1143
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$447M
– –
-230
LKFN icon
1144
Lakeland Financial Corp
LKFN
$1.53B
– –
-8
MS.PRO icon
1145
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$908M
– –
-750
NFJ
1146
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
– –
-1,000
NLY icon
1147
Annaly Capital Management
NLY
$16.7B
– –
-227
NTNX icon
1148
Nutanix
NTNX
$11B
– –
-100
ODV
1149
Osisko Development Corp
ODV
$929M
– –
-24
OGE icon
1150
OGE Energy
OGE
$9.82B
– –
-135
44 45
46
47 48