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
HPF
1451
John Hancock Preferred Income Fund II
HPF
$362M
– –
-500
IAG icon
1452
IAMGOLD
IAG
$8.2B
– –
-1
JD icon
1453
JD.com
JD
$44.5B
– –
-526
JPM.PRC icon
1454
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
– –
-500
JPM.PRL icon
1455
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.48B
– –
-4,291
JWN
1456
DELISTED
Nordstrom
JWN
– –
-14
KEP icon
1457
Korea Electric Power
KEP
$20.9B
– –
-200
KEY.PRI icon
1458
KeyCorp Series E Preferred Stock
KEY.PRI
$501M
– –
-700
KEY.PRL icon
1459
KeyCorp Series H Preferred Stock
KEY.PRL
$606M
– –
-1,400
KINS icon
1460
Kingstone Companies
KINS
$214M
– –
-2,330
LX
1461
LexinFintech Holdings
LX
$702M
– –
-5,000
MS.PRK icon
1462
Morgan Stanley Series K Preferred Stock
MS.PRK
$985M
– –
-200
MS.PRO icon
1463
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$939M
– –
-750
MTB.PRH icon
1464
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$250M
– –
-500
MYGN icon
1465
Myriad Genetics
MYGN
$611M
– –
-30
NET icon
1466
Cloudflare
NET
$79.2B
– –
-100
NSP icon
1467
Insperity
NSP
$1.3B
– –
-5
NTAP icon
1468
NetApp
NTAP
$22.5B
– –
-610
NTRSO icon
1469
Northern Trust Corp Series E Preferred Stock
NTRSO
$315M
– –
-700
NVDL icon
1470
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$5.03B
– –
-2,125
OKTA icon
1471
Okta
OKTA
$14.8B
– –
-75
PENN icon
1472
PENN Entertainment
PENN
$2.05B
– –
-19
PTON icon
1473
Peloton Interactive
PTON
$3.04B
– –
-1,748
PZZA icon
1474
Papa John's
PZZA
$1.38B
– –
-61
QGEN icon
1475
Qiagen
QGEN
$9.66B
– –
-2
57 58
59
60 61