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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
VONG icon
226
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$200K 0.08%
+1,827
CVS icon
227
CVS Health
CVS
$130B
$199K 0.08%
2,764
-264
QID icon
228
ProShares UltraShort QQQ
QID
$254M
$198K 0.08%
+8,730
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$26.8B
$197K 0.08%
2,651
-280
NEU icon
230
NewMarket
NEU
$7.66B
$192K 0.08%
300
+82
HDV
231
iShares Core High Dividend ETF
HDV
$13.7B
$192K 0.08%
7,080
+385
UBER icon
232
Uber
UBER
$140B
$191K 0.08%
2,657
-750
MKC icon
233
McCormick & Company Non-Voting
MKC
$13.2B
$190K 0.08%
3,768
-373
WELL icon
234
Welltower
WELL
$151B
$190K 0.08%
960
-70
NDAQ icon
235
Nasdaq
NDAQ
$50.3B
$190K 0.08%
2,235
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$188K 0.08%
3,074
-12
GDX icon
237
VanEck Gold Miners ETF
GDX
$24.3B
$187K 0.08%
2,041
-259
OGIG icon
238
ALPS O'Shares Global Internet Giants ETF
OGIG
$106M
$186K 0.08%
4,569
-1,414
CRCL
239
Circle Internet Group
CRCL
$19.3B
$185K 0.08%
1,944
+155
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$26.3B
$185K 0.08%
1,808
+1,464
HON icon
241
Honeywell
HON
$140B
$184K 0.08%
813
-507
NLR icon
242
VanEck Uranium + Nuclear Energy ETF
NLR
$4.5B
$182K 0.08%
1,367
-355
UNP icon
243
Union Pacific
UNP
$162B
$182K 0.08%
751
-1,120
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$179K 0.07%
3,315
+2,959
IAU icon
245
iShares Gold Trust
IAU
$65.4B
$179K 0.07%
2,030
+1,740
AZN icon
246
AstraZeneca
AZN
$277B
$177K 0.07%
897
-903
ACN icon
247
Accenture
ACN
$105B
$177K 0.07%
892
-185
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$96.5B
$176K 0.07%
5,727
+412
BDX icon
249
Becton Dickinson
BDX
$40.3B
$174K 0.07%
1,105
-68
CEG icon
250
Constellation Energy
CEG
$90.6B
$173K 0.07%
619
-176
8 9
10
11 12