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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
EVTC icon
1151
Evertec
EVTC
$1.62B
– –
-14
EXAS
1152
DELISTED
Exact Sciences
EXAS
– –
-241
GSEP icon
1153
FT Vest US Equity Moderate Buffer ETF September
GSEP
$327M
– –
-33
GTX icon
1154
Garrett Motion
GTX
$6.28B
– –
-5
HBANL icon
1155
Huntington Bancshares Series J Preferred Stock
HBANL
– –
-1,000
HL icon
1156
Hecla Mining
HL
$10.3B
– –
-93
HLN icon
1157
Haleon
HLN
$40.3B
– –
-200
HMC icon
1158
Honda
HMC
$34.3B
– –
-35
HPF
1159
John Hancock Preferred Income Fund II
HPF
$341M
– –
-500
HRTG icon
1160
Heritage Insurance Holdings
HRTG
$680M
– –
-11,612
IIIV icon
1161
i3 Verticals
IIIV
$403M
– –
-400
IYK icon
1162
iShares US Consumer Staples ETF
IYK
$1.61B
– –
-831
NFJ
1163
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-1,000
NLY icon
1164
Annaly Capital Management
NLY
$16.1B
– –
-227
NTNX icon
1165
Nutanix
NTNX
$13.3B
– –
-100
ODV
1166
Osisko Development Corp
ODV
$792M
– –
-24
OGE icon
1167
OGE Energy
OGE
$9.86B
– –
-135
TCBI icon
1168
Texas Capital Bancshares
TCBI
$4.43B
– –
-391
TINY icon
1169
ProShares Nanotechnology ETF
TINY
$9.11M
– –
-100
TIP icon
1170
iShares TIPS Bond ETF
TIP
$14.9B
– –
-100
WSBC icon
1171
WesBanco
WSBC
$3.54B
– –
-300
XLG icon
1172
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-3,183
XSD icon
1173
State Street SPDR S&P Semiconductor ETF
XSD
$3.39B
– –
-824
YUMC icon
1174
Yum China
YUMC
$15.5B
– –
-51
ZYME icon
1175
Zymeworks
ZYME
$1.68B
– –
-610
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