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
OWLT icon
1151
Owlet
OWLT
$143M
– –
-3,724
PBH icon
1152
Prestige Consumer Healthcare
PBH
$2.78B
– –
-17
QABA icon
1153
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$78.2M
– –
-2,257
QUBT icon
1154
Quantum Computing Inc
QUBT
$1.93B
– –
-2,300
RACE icon
1155
Ferrari
RACE
$60.5B
– –
-6
RELX icon
1156
RELX
RELX
$63.9B
– –
-150
REMX icon
1157
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.83B
– –
-300
REZI icon
1158
Resideo Technologies
REZI
$6.13B
– –
-19
RIVN icon
1159
Rivian
RIVN
$20B
– –
-986
RQI icon
1160
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
– –
-3,177
SBSW icon
1161
Sibanye-Stillwater
SBSW
$8.44B
– –
-2,027
SDY icon
1162
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-242
SLVM icon
1163
Sylvamo
SLVM
$1.71B
– –
-18
SRLN icon
1164
State Street Blackstone Senior Loan ETF
SRLN
$5B
– –
-26
SWK icon
1165
Stanley Black & Decker
SWK
$12.2B
– –
-300
SWKS icon
1166
Skyworks Solutions
SWKS
$9.17B
– –
-41
TCBI icon
1167
Texas Capital Bancshares
TCBI
$4.38B
– –
-391
TINY icon
1168
ProShares Nanotechnology ETF
TINY
$7.09M
– –
-100
TIP icon
1169
iShares TIPS Bond ETF
TIP
$14.7B
– –
-100
TSLL icon
1170
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.61B
– –
-1,200
TSN icon
1171
Tyson Foods
TSN
$22.6B
– –
-140
TXRH icon
1172
Texas Roadhouse
TXRH
$10.4B
– –
-142
T.PRA icon
1173
AT&T Series A
T.PRA
$959M
– –
-600
UWM icon
1174
ProShares Ultra Russell2000
UWM
$250M
– –
-600
VALE icon
1175
Vale
VALE
$72.1B
– –
-98
44 45 46
47
48