TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $775M
This Quarter Return
+11.93%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
Cap. Flow
+$128M
Cap. Flow %
16.53%
Top 10 Hldgs %
25.76%
Holding
1,888
New
182
Increased
722
Reduced
116
Closed
228

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.05M
2
TSLA icon
Tesla
TSLA
$4.75M
3
AVGO icon
Broadcom
AVGO
$3.35M
4
AAPL icon
Apple
AAPL
$3.1M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$3.04M

Top Sells

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.56M
2
JPM icon
JPMorgan Chase
JPM
$1.34M
3
KLAC icon
KLA
KLAC
$1.27M
4
ETN icon
Eaton
ETN
$1.07M
5
QUVU icon
Hartford Quality Value ETF
QUVU
$860K

Sector Composition

1 Technology 24.64%
2 Industrials 9.58%
3 Financials 8.47%
4 Healthcare 7.45%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIDU icon
1426
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.4M
– – -1,030 Closed -$42.5K
MS.PRK icon
1427
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K
MS.PRK
$979M
– – -200 Closed -$4.75K
MS.PRO icon
1428
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O
MS.PRO
$924M
– – -750 Closed -$13.4K
MTB.PRH icon
1429
M&T Bank Corporation Perpetual Fixed-to-Floating Rate Non- Cumulative Preferred Stock, Series H
MTB.PRH
$248M
– – -500 Closed -$12.1K
MYGN icon
1430
Myriad Genetics
MYGN
$593M
– – -30 Closed -$266
A icon
1431
Agilent Technologies
A
$35.7B
– – -3 Closed -$350
AIN icon
1432
Albany International
AIN
$1.87B
– – -149 Closed -$10.3K
ALNY icon
1433
Alnylam Pharmaceuticals
ALNY
$58.5B
– – -2 Closed -$540
AQN icon
1434
Algonquin Power & Utilities
AQN
$4.45B
– – -543 Closed -$2.79K
ARW icon
1435
Arrow Electronics
ARW
$6.51B
– – -1 Closed -$103
BAC.PRK icon
1436
Bank of America Depository Shares Series HH
BAC.PRK
$852M
– – -150 Closed -$3.71K
BAC.PRM icon
1437
Bank of America Depository Shares Series KK
BAC.PRM
$1.19B
– – -600 Closed -$13.5K
BANFP icon
1438
BFC Capital Trust II
BANFP
– – -5,025 Closed -$130K
BIO icon
1439
Bio-Rad Laboratories Class A
BIO
$8.06B
– – -2 Closed -$487
BWNB
1440
Babcock & Wilcox Enterprises 6.50% Senior Notes due 2026
BWNB
– – -500 Closed -$9.27K
CE icon
1441
Celanese
CE
$5.22B
– – -1 Closed -$56
CMS.PRC icon
1442
CMS Energy Corporation Depositary Shares, each representing a 1/1, 000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C
CMS.PRC
$170M
– – -800 Closed -$13.9K
CNMD icon
1443
CONMED
CNMD
$1.68B
– – -3 Closed -$181
COF.PRL icon
1444
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L
COF.PRL
$461M
– – -600 Closed -$9.86K
COOP icon
1445
Mr. Cooper
COOP
$12.1B
– – -58 Closed -$6.94K
CRL icon
1446
Charles River Laboratories
CRL
$8.04B
– – -3 Closed -$451
CTSH icon
1447
Cognizant
CTSH
$35.3B
– – -100 Closed -$7.65K
CXH
1448
MFS Investment Grade Municipal Trust
CXH
$61.2M
– – -300 Closed -$2.38K
DCTH icon
1449
Delcath Systems
DCTH
$385M
– – -1,008 Closed -$12.8K
DEA
1450
Easterly Government Properties
DEA
$1.04B
– – -450 Closed -$4.77K
56 57
58
59 60