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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
HSY icon
301
Hershey
HSY
$36.8B
$110K 0.05%
528
-626
AIRR icon
302
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$109K 0.05%
987
-20
NAIL icon
303
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$751M
$109K 0.05%
+2,873
FELC icon
304
Fidelity Enhanced Large Cap Core ETF
FELC
$7.55B
$109K 0.04%
+3,000
NUE icon
305
Nucor
NUE
$60.7B
$109K 0.04%
642
-140
TEL icon
306
TE Connectivity
TEL
$61.4B
$108K 0.04%
518
-94
ETR icon
307
Entergy
ETR
$50.9B
$106K 0.04%
944
-346
SPG icon
308
Simon Property Group
SPG
$71B
$106K 0.04%
568
-40
MIDU icon
309
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$82.5M
$106K 0.04%
+2,038
TYG
310
Tortoise Energy Infrastructure Corp
TYG
$923M
$105K 0.04%
2,100
TFI icon
311
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$104K 0.04%
2,299
PFE icon
312
Pfizer
PFE
$149B
$103K 0.04%
3,673
+77
GILD icon
313
Gilead Sciences
GILD
$156B
$103K 0.04%
740
-24
CNQ icon
314
Canadian Natural Resources
CNQ
$94.5B
$102K 0.04%
2,103
PAYX icon
315
Paychex
PAYX
$36.1B
$102K 0.04%
1,105
-7,021
FNDF icon
316
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$102K 0.04%
+2,075
VTEB icon
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$99.8K 0.04%
+2,000
FDL icon
318
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.56B
$99.6K 0.04%
1,961
+180
JPST icon
319
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$99.5K 0.04%
1,966
XLC icon
320
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$99.4K 0.04%
897
-2,687
GM icon
321
General Motors
GM
$73.5B
$98.3K 0.04%
1,318
+2
ZSL icon
322
ProShares UltraShort Silver
ZSL
$113M
$98.1K 0.04%
+4,359
D icon
323
Dominion Energy
D
$59.7B
$98.1K 0.04%
1,586
-445
LITE icon
324
Lumentum
LITE
$71.7B
$97.7K 0.04%
+139
CIBR icon
325
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$96.9K 0.04%
1,545
-5,807
11 12
13
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