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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
AAPL icon
1
Apple
AAPL
$4.28T
$7.19M 2.97%
28,321
-6,196
MSFT icon
2
Microsoft
MSFT
$2.9T
$6.1M 2.52%
16,486
-8,399
NVDA icon
3
NVIDIA
NVDA
$4.97T
$6M 2.48%
34,409
-8,343
OUSA icon
4
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$4.67M 1.93%
83,949
-47,719
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$3.64M 1.5%
53,255
-7,477
LLY icon
6
Eli Lilly
LLY
$1.01T
$3.18M 1.31%
3,453
-4,324
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.03M 1.25%
6,320
-1,227
IVV icon
8
iShares Core S&P 500 ETF
IVV
$838B
$2.96M 1.22%
4,528
-231
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$2.84M 1.17%
39,054
-450
AMZN icon
10
Amazon
AMZN
$2.57T
$2.62M 1.08%
12,582
-3,170
AVGO icon
11
Broadcom
AVGO
$1.82T
$2.58M 1.06%
8,328
-3,666
VOO icon
12
Vanguard S&P 500 ETF
VOO
$976B
$2.28M 0.94%
3,814
-1,126
WMT icon
13
Walmart Inc
WMT
$963B
$2.27M 0.94%
18,239
-4,635
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$6.22B
$2.08M 0.86%
70,581
-6,092
TSLA icon
15
Tesla
TSLA
$1.53T
$2.06M 0.85%
5,528
-1,414
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.37T
$2.05M 0.85%
7,134
-1,766
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.93M 0.8%
2,970
+119
SLV icon
18
iShares Silver Trust
SLV
$32.7B
$1.86M 0.77%
27,351
+2,375
JPM icon
19
JPMorgan Chase
JPM
$859B
$1.82M 0.75%
6,186
-1,455
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.77M 0.73%
19,588
-4,047
OUSM icon
21
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.74M 0.72%
39,781
-10,232
QQQ icon
22
Invesco QQQ Trust
QQQ
$479B
$1.71M 0.7%
2,954
-90
COST icon
23
Costco
COST
$436B
$1.65M 0.68%
1,656
-414
CSCO icon
24
Cisco
CSCO
$477B
$1.65M 0.68%
21,251
-8,258
CGGR icon
25
Capital Group Growth ETF
CGGR
$23.4B
$1.57M 0.65%
39,000
+5,427
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