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
IVE icon
301
iShares S&P 500 Value ETF
IVE
$48.9B
$127K 0.04%
+598
GDXU icon
302
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$4.46B
$126K 0.04%
519
+419
QQQM icon
303
Invesco NASDAQ 100 ETF
QQQM
$73.6B
$125K 0.04%
+494
IWF icon
304
iShares Russell 1000 Growth ETF
IWF
$122B
$124K 0.04%
+263
HIG icon
305
Hartford Financial Services
HIG
$36.4B
$123K 0.04%
891
+674
KR icon
306
Kroger
KR
$39.1B
$120K 0.04%
1,916
+1,831
CGMU icon
307
Capital Group Municipal Income ETF
CGMU
$4.97B
$120K 0.04%
+4,366
BA icon
308
Boeing
BA
$189B
$119K 0.04%
550
+464
INTC icon
309
Intel
INTC
$244B
$119K 0.04%
3,234
+1,645
ETR icon
310
Entergy
ETR
$43.1B
$119K 0.04%
1,290
+821
D icon
311
Dominion Energy
D
$51.8B
$119K 0.04%
2,031
+1,891
DE icon
312
Deere & Co
DE
$142B
$119K 0.04%
+255
GRMN icon
313
Garmin
GRMN
$39.3B
$119K 0.04%
+585
JEPQ icon
314
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$118K 0.04%
+2,036
TXO icon
315
TXO Partners LP
TXO
$638M
$117K 0.04%
10,974
+7,779
EBAY icon
316
eBay
EBAY
$43B
$117K 0.04%
1,344
+858
JCI icon
317
Johnson Controls International
JCI
$71.5B
$115K 0.04%
959
+666
AMLP icon
318
Alerian MLP ETF
AMLP
$11.2B
$115K 0.04%
+2,437
KRE icon
319
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$113K 0.04%
1,749
+1,675
SPG icon
320
Simon Property Group
SPG
$60B
$113K 0.04%
608
+602
PM icon
321
Philip Morris
PM
$278B
$112K 0.04%
+700
BIL icon
322
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$112K 0.04%
1,225
+411
EMBJ
323
Embraer S.A. ADS
EMBJ
$13.8B
$111K 0.04%
+1,724
HAL icon
324
Halliburton
HAL
$28.1B
$111K 0.04%
3,922
+2,501
ORLY icon
325
O'Reilly Automotive
ORLY
$85.6B
$111K 0.04%
+1,215
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