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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
SI
276
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$136K 0.06%
1,114
-49
CDNS icon
277
Cadence Design Systems
CDNS
$106B
$136K 0.06%
488
+6
HAL icon
278
Halliburton
HAL
$33.1B
$135K 0.06%
3,451
-471
PM icon
279
Philip Morris
PM
$287B
$133K 0.05%
804
+104
CAH icon
280
Cardinal Health
CAH
$52.4B
$131K 0.05%
619
-61
MTZ icon
281
MasTec
MTZ
$28.7B
$131K 0.05%
+407
AMLP icon
282
Alerian MLP ETF
AMLP
$12.3B
$129K 0.05%
2,458
+21
IAG icon
283
IAMGOLD
IAG
$9.62B
$129K 0.05%
6,840
+3,387
EQT icon
284
EQT Corp
EQT
$32.5B
$129K 0.05%
2,020
-5
MYRG icon
285
MYR Group
MYRG
$6.94B
$127K 0.05%
+451
AON icon
286
Aon
AON
$71.6B
$126K 0.05%
391
VBK icon
287
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$124K 0.05%
411
-150
RWL icon
288
Invesco S&P 500 Revenue ETF
RWL
$9.21B
$124K 0.05%
1,077
-317
SMH icon
289
VanEck Semiconductor ETF
SMH
$70.8B
$122K 0.05%
317
-312
KMB icon
290
Kimberly-Clark
KMB
$34B
$121K 0.05%
1,253
-600
NUGT icon
291
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$844M
$121K 0.05%
642
-1,028
SONY icon
292
Sony
SONY
$121B
$120K 0.05%
5,791
-1,485
AEP icon
293
American Electric Power
AEP
$70.3B
$120K 0.05%
913
-12
SBUX icon
294
Starbucks
SBUX
$117B
$117K 0.05%
1,304
+307
EBAY icon
295
eBay
EBAY
$48.2B
$113K 0.05%
1,246
-98
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$113K 0.05%
1,383
JEPQ icon
297
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$113K 0.05%
2,038
+2
ORLY icon
298
O'Reilly Automotive
ORLY
$75.4B
$112K 0.05%
1,215
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$111K 0.05%
1,021
-172
CIEN icon
300
Ciena
CIEN
$63.1B
$110K 0.05%
+284
10 11
12
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