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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
NOC icon
326
Northrop Grumman
NOC
$78.2B
$96.9K 0.04%
142
-44
DINO icon
327
HF Sinclair
DINO
$12.8B
$96.6K 0.04%
1,548
-764
SDS icon
328
ProShares UltraShort S&P500
SDS
$433M
$96K 0.04%
+1,276
BMY icon
329
Bristol-Myers Squibb
BMY
$117B
$95.9K 0.04%
1,580
-207
COHR icon
330
Coherent
COHR
$75.3B
$95.3K 0.04%
400
TQQQ icon
331
ProShares UltraPro QQQ
TQQQ
$36.1B
$94.7K 0.04%
2,273
+208
PBF icon
332
PBF Energy
PBF
$4.96B
$93.8K 0.04%
1,970
-521
IWM icon
333
iShares Russell 2000 ETF
IWM
$80.9B
$93.6K 0.04%
376
-336
NET icon
334
Cloudflare
NET
$81.1B
$92.9K 0.04%
+450
DB icon
335
Deutsche Bank
DB
$63.7B
$91.4K 0.04%
3,069
-623
AGQ icon
336
ProShares Ultra Silver
AGQ
$1.49B
$91.3K 0.04%
+764
CRM icon
337
Salesforce
CRM
$136B
$90.2K 0.04%
483
-269
APD icon
338
Air Products & Chemicals
APD
$62.7B
$89.9K 0.04%
309
-1,937
FIX icon
339
Comfort Systems
FIX
$66.1B
$89.6K 0.04%
65
-29
SPYM
340
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$89.3K 0.04%
1,166
+1
ACVU
341
Hartford Alpha Capture Value ETF
ACVU
$181M
$87.8K 0.04%
3,232
-1,910
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$87.8K 0.04%
945
-523
KR icon
343
Kroger
KR
$39.9B
$87.3K 0.04%
1,206
-710
JCI icon
344
Johnson Controls International
JCI
$88.4B
$86.5K 0.04%
661
-298
SPXL icon
345
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$86K 0.04%
464
-370
IYW icon
346
iShares US Technology ETF
IYW
$24.3B
$86K 0.04%
474
-3,849
ASRT icon
347
Assertio
ASRT
$152M
$85.7K 0.04%
4,499
WDC icon
348
Western Digital
WDC
$194B
$85.7K 0.04%
317
FANG icon
349
Diamondback Energy
FANG
$54B
$84.4K 0.03%
427
-227
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$153B
$84.4K 0.03%
1,094
+580
12 13
14
15 16