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
$287M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$8.87M
3 +$6.85M
4
LLY icon
Eli Lilly
LLY
+$6.75M
5
AAPL icon
Apple
AAPL
+$6.59M

Top Sells

1 +$325K
2 +$213K
3 +$170K
4
CMCSA icon
Comcast
CMCSA
+$110K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$70.7K

Sector Composition

1 Technology 22.19%
2 Industrials 7.9%
3 Healthcare 7.41%
4 Financials 7.39%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ILDR icon
226
First Trust Innovation Leaders ETF
ILDR
$238M
$240K 0.08%
7,268
+3,730
ALL icon
227
Allstate
ALL
$55.5B
$240K 0.08%
+1,151
CG icon
228
Carlyle Group
CG
$17B
$237K 0.08%
+4,008
COP icon
229
ConocoPhillips
COP
$153B
$237K 0.08%
2,528
+2,138
FITB
230
Fifth Third Bancorp
FITB
$45.4B
$233K 0.08%
+4,988
ROAD icon
231
Construction Partners
ROAD
$6.63B
$233K 0.08%
2,145
+1,523
BDX icon
232
Becton Dickinson
BDX
$41.7B
$228K 0.08%
1,173
+595
SMH icon
233
VanEck Semiconductor ETF
SMH
$57.3B
$227K 0.08%
629
+595
ZTS icon
234
Zoetis
ZTS
$48.3B
$222K 0.08%
1,767
+941
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$220K 0.08%
2,725
+2,555
NDAQ icon
236
Nasdaq
NDAQ
$51.4B
$217K 0.08%
+2,235
SRE icon
237
Sempra
SRE
$60.7B
$217K 0.08%
2,457
+1,782
FNX icon
238
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.3B
$215K 0.07%
1,703
+857
NLR icon
239
VanEck Uranium + Nuclear Energy ETF
NLR
$4.92B
$214K 0.07%
1,722
+670
MMM icon
240
3M
MMM
$75.7B
$212K 0.07%
1,322
+1,233
HSY icon
241
Hershey
HSY
$38.1B
$210K 0.07%
1,154
+1,142
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$29.4B
$209K 0.07%
2,931
+2,576
OKE icon
243
Oneok
OKE
$56.9B
$208K 0.07%
2,829
+2,470
ABB
244
DELISTED
ABB Ltd
ABB
$206K 0.07%
2,788
+2,297
FDX icon
245
FedEx
FDX
$94B
$201K 0.07%
692
+664
CRM icon
246
Salesforce
CRM
$147B
$199K 0.07%
+752
GDX icon
247
VanEck Gold Miners ETF
GDX
$27.1B
$197K 0.07%
+2,300
EOG icon
248
EOG Resources
EOG
$73.5B
$195K 0.07%
1,856
+1,525
WELL icon
249
Welltower
WELL
$152B
$191K 0.07%
1,030
+996
WMB icon
250
Williams Companies
WMB
$89.9B
$189K 0.07%
3,142
+2,558