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
GPIQ icon
276
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.9B
$149K 0.05%
+2,820
VTI icon
277
Vanguard Total Stock Market ETF
VTI
$584B
$146K 0.05%
436
+418
DELL icon
278
Dell
DELL
$77.7B
$146K 0.05%
1,161
+923
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$146K 0.05%
3,418
+3,078
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$76.9B
$146K 0.05%
+5,315
GTOP
281
Goldman Sachs Technology Opportunities ETF
GTOP
$632M
$146K 0.05%
+3,689
SO icon
282
Southern Company
SO
$97.3B
$144K 0.05%
1,652
+1,402
KBE icon
283
State Street SPDR S&P Bank ETF
KBE
$1.44B
$143K 0.05%
2,360
+1,560
DB icon
284
Deutsche Bank
DB
$75.5B
$142K 0.05%
+3,692
CRCL
285
Circle Internet Group
CRCL
$17.2B
$142K 0.05%
+1,789
BSTZ icon
286
BlackRock Science and Technology Term Trust
BSTZ
$1.57B
$141K 0.05%
+6,250
QUVU icon
287
Hartford Quality Value ETF
QUVU
$183M
$141K 0.05%
5,142
-11,977
CAH icon
288
Cardinal Health
CAH
$50B
$140K 0.05%
+680
SHEL icon
289
Shell
SHEL
$214B
$139K 0.05%
+1,896
TEL icon
290
TE Connectivity
TEL
$65.1B
$139K 0.05%
612
+449
LLYX
291
Defiance Daily Target 2x Long LLY ETF
LLYX
$38.4M
$138K 0.05%
+5,433
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$138K 0.05%
1,468
+1,386
AON icon
293
Aon
AON
$71.6B
$138K 0.05%
391
+63
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$138K 0.05%
+3,086
TGT icon
295
Target
TGT
$46.1B
$135K 0.05%
1,380
+968
BF.B icon
296
Brown-Forman Class B
BF.B
$12.2B
$132K 0.05%
5,085
+2,118
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$132K 0.05%
1,193
+831
SPYG icon
298
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.2B
$130K 0.05%
1,218
+727
QABA icon
299
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$79.7M
$128K 0.04%
2,257
+1,447
NUE icon
300
Nucor
NUE
$39.6B
$128K 0.04%
+782
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