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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
IUSG icon
251
iShares Core S&P US Growth ETF
IUSG
$31.4B
$172K 0.07%
1,109
+904
BLV icon
252
Vanguard Long-Term Bond ETF
BLV
$5.84B
$170K 0.07%
2,477
+67
WMB icon
253
Williams Companies
WMB
$88.2B
$170K 0.07%
2,336
-806
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$169K 0.07%
3,675
+257
HPE icon
255
Hewlett Packard
HPE
$63.8B
$164K 0.07%
6,895
+4,294
WRB icon
256
W.R. Berkley
WRB
$25.4B
$164K 0.07%
2,470
-75
MRSH
257
Marsh
MRSH
$81.3B
$159K 0.07%
915
-1,535
VIOO icon
258
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$155K 0.06%
1,345
+935
TNA icon
259
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$154K 0.06%
3,498
+1,726
SCCO icon
260
Southern Copper
SCCO
$158B
$154K 0.06%
906
-215
STRL icon
261
Sterling Infrastructure
STRL
$26.4B
$154K 0.06%
+378
INTC icon
262
Intel
INTC
$626B
$148K 0.06%
3,361
+127
CGMM
263
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.81B
$147K 0.06%
5,003
+1,235
CRWV
264
CoreWeave Inc
CRWV
$54.9B
$147K 0.06%
1,894
+352
CWVX
265
Tradr 2X Long CRWV Daily ETF
CWVX
$109M
$146K 0.06%
7,610
+5,201
ROK icon
266
Rockwell Automation
ROK
$51.1B
$146K 0.06%
406
-24
NEM icon
267
Newmont
NEM
$107B
$146K 0.06%
1,345
-1,143
PGY icon
268
Pagaya Technologies
PGY
$1.28B
$142K 0.06%
12,194
+8,211
GDXU icon
269
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$911M
$141K 0.06%
699
+180
VZ icon
270
Verizon
VZ
$201B
$140K 0.06%
2,787
-1,281
VBR icon
271
Vanguard Small-Cap Value ETF
VBR
$36.6B
$139K 0.06%
639
-599
BSTZ icon
272
BlackRock Science and Technology Term Trust
BSTZ
$2.11B
$138K 0.06%
6,250
DE icon
273
Deere & Co
DE
$156B
$137K 0.06%
244
-11
SRE icon
274
Sempra
SRE
$60.3B
$137K 0.06%
1,411
-1,046
VTWO icon
275
Vanguard Russell 2000 ETF
VTWO
$17B
$137K 0.06%
+1,365
9 10
11
12 13