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
REGL icon
1476
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-140
RSPT icon
1477
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.39B
– –
-90
RYAAY icon
1478
Ryanair
RYAAY
$34.3B
– –
-1,134
SCHG icon
1479
Schwab US Large-Cap Growth ETF
SCHG
$53.3B
– –
-350
SCO icon
1480
ProShares UltraShort Bloomberg Crude Oil
SCO
$138M
– –
-5
SITE icon
1481
SiteOne Landscape Supply
SITE
$5.65B
– –
-1
SON icon
1482
Sonoco
SON
$4.01B
– –
-2
STT.PRG icon
1483
State Street Corp Series G Preferred Stock
STT.PRG
$458M
– –
-700
TFII icon
1484
TFI International
TFII
$7.13B
– –
-1
T.PRA icon
1485
AT&T Series A
T.PRA
$986M
– –
-600
UNF icon
1486
Unifirst Corp
UNF
$2.87B
– –
-63
USB.PRP icon
1487
US Bancorp Series K Preferred Stock
USB.PRP
$542M
– –
-700
WBS.PRF icon
1488
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$121M
– –
-500
WRB.PRF icon
1489
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$244M
– –
-800
WSBCP icon
1490
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$150M
– –
-4,600
WTFCP
1491
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
– –
-2,200
X
1492
DELISTED
US Steel
X
– –
-23
UMBFP
1493
DELISTED
UMB Financial Corporation Depositary Shares, each representing a 1/400th of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock
UMBFP
– –
-3,300
BECN
1494
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-34
EQC
1495
DELISTED
Equity Commonwealth
EQC
– –
-1,846
NKLA
1496
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+2
CONN
1497
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
38
NMK.PRC
1498
DELISTED
Niagara Mohawk Power Corporation Preferred Stock, 3.90% Series
NMK.PRC
– –
-23
BRBI
1499
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
424
KEG
1500
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
1
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60
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