TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $50.5M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,888
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.75M
3
+$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
+$1.56M
2
+$1.34M
3
+$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 Change
in Stake 		Capital Flow
COF.PRL icon
1426
Capital One Financial Series L Preferred Stock
COF.PRL
$470M
– –
-600
COOP
1427
DELISTED
Mr. Cooper
COOP
– –
-58
CRL icon
1428
Charles River Laboratories
CRL
$8.52B
– –
-3
CTSH icon
1429
Cognizant
CTSH
$35.7B
– –
-100
CXH
1430
MFS Investment Grade Municipal Trust
CXH
$65.6M
– –
-300
DCTH icon
1431
Delcath Systems
DCTH
$304M
– –
-1,008
DEA
1432
Easterly Government Properties
DEA
$995M
– –
-180
DFS
1433
DELISTED
Discover Financial Services
DFS
– –
-168
DIOD icon
1434
Diodes
DIOD
$2.21B
– –
-2
DLR.PRL icon
1435
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$305M
– –
-600
EAI
1436
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$352M
– –
-200
EDOW icon
1437
First Trust Dow 30 Equal Weight ETF
EDOW
$234M
– –
-200
ELF icon
1438
e.l.f. Beauty
ELF
$4.59B
– –
-27
EQH.PRC icon
1439
Equitable Holdings Series C Preferred Stock
EQH.PRC
$200M
– –
-400
EXR icon
1440
Extra Space Storage
EXR
$28.3B
– –
-83
FFC
1441
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$813M
– –
-9,573
FITBO icon
1442
Fifth Third Bancorp Series K Preferred Stock
FITBO
– –
-500
FORM icon
1443
FormFactor
FORM
$4.05B
– –
-2
GDEC icon
1444
FT Vest US Equity Moderate Buffer ETF December
GDEC
$286M
– –
0
GLDD icon
1445
Great Lakes Dredge & Dock
GLDD
$881M
– –
-455
GME icon
1446
GameStop
GME
$9.53B
– –
-85
GTY
1447
Getty Realty Corp
GTY
$1.58B
– –
-92
HBANL icon
1448
Huntington Bancshares Series J Preferred Stock
HBANL
– –
-1,000
HLMN icon
1449
Hillman Solutions
HLMN
$1.72B
– –
-868
HOLX icon
1450
Hologic
HOLX
$16.6B
– –
-2
56 57
58
59 60