TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.58M
3
+$7.26M
4
NVDA icon
NVIDIA
NVDA
+$6.87M
5
AAPL icon
Apple
AAPL
+$6.68M

Top Sells

1
+$328K
2
+$213K
3
+$169K
4
CMCSA icon
Comcast
CMCSA
+$115K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$74.3K

Sector Composition

1 Technology 22.19%
2 Industrials 7.9%
3 Healthcare 7.4%
4 Financials 7.39%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.58T
$12M 4.2%
24,885
+21,300
AAPL icon
2
Apple
AAPL
$3.77T
$9.38M 3.27%
34,517
+24,560
LLY icon
3
Eli Lilly
LLY
$916B
$8.36M 2.91%
7,777
+7,055
NVDA icon
4
NVIDIA
NVDA
$4.65T
$7.97M 2.78%
42,752
+36,825
OUSA icon
5
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$818M
$7.6M 2.65%
131,668
+73,618
ORCL icon
6
Oracle
ORCL
$496B
$7.41M 2.58%
38,008
+37,249
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$4.22M 1.47%
60,732
+55,132
AVGO icon
8
Broadcom
AVGO
$1.58T
$4.15M 1.45%
11,994
+9,624
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.79M 1.32%
7,547
+6,166
AMZN icon
10
Amazon
AMZN
$2.6T
$3.64M 1.27%
15,752
+14,076
IVV icon
11
iShares Core S&P 500 ETF
IVV
$768B
$3.26M 1.14%
4,759
+4,754
VUG icon
12
Vanguard Growth ETF
VUG
$204B
$3.21M 1.12%
6,584
+6,577
TSLA icon
13
Tesla
TSLA
$1.43T
$3.12M 1.09%
6,942
+6,089
VOO icon
14
Vanguard S&P 500 ETF
VOO
$856B
$3.1M 1.08%
4,940
+4,159
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.06T
$2.79M 0.97%
8,900
+8,692
WMT icon
16
Walmart Inc
WMT
$929B
$2.55M 0.89%
22,874
+18,762
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.05T
$2.49M 0.87%
7,953
+6,764
JPM icon
18
JPMorgan Chase
JPM
$811B
$2.46M 0.86%
7,641
+6,875
CSCO icon
19
Cisco
CSCO
$312B
$2.27M 0.79%
29,509
+23,930
CGXU icon
20
Capital Group International Focus Equity ETF
CGXU
$4.83B
$2.27M 0.79%
76,673
+69,586
OUSM icon
21
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$916M
$2.19M 0.76%
50,013
+30,538
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$173B
$2.11M 0.74%
23,635
+23,367
IBM icon
23
IBM
IBM
$275B
$2.09M 0.73%
7,041
+6,573
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$1.95M 0.68%
2,851
+2,605
HD icon
25
Home Depot
HD
$374B
$1.92M 0.67%
5,589
+4,468
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