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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
IVE icon
351
iShares S&P 500 Value ETF
IVE
$48B
$84.2K 0.03%
399
-199
CGBL icon
352
Capital Group Core Balanced ETF
CGBL
$6.65B
$83.7K 0.03%
2,431
BA icon
353
Boeing
BA
$173B
$83.6K 0.03%
420
-130
DRI icon
354
Darden Restaurants
DRI
$24.2B
$83.3K 0.03%
425
+271
KRE icon
355
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$82.9K 0.03%
1,272
-477
KBE icon
356
State Street SPDR S&P Bank ETF
KBE
$1.46B
$82.2K 0.03%
1,381
-979
PPA icon
357
Invesco Aerospace & Defense ETF
PPA
$8.18B
$82.1K 0.03%
495
+56
HIMU
358
iShares High Yield Muni Active ETF
HIMU
$2.26B
$81.4K 0.03%
1,696
SO icon
359
Southern Company
SO
$106B
$80K 0.03%
829
-823
XLY icon
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$79.8K 0.03%
732
MMM icon
361
3M
MMM
$82.6B
$79.7K 0.03%
549
-773
THO icon
362
Thor Industries
THO
$4.02B
$78.3K 0.03%
980
ADSK icon
363
Autodesk
ADSK
$41.9B
$77.8K 0.03%
325
DLR icon
364
Digital Realty Trust
DLR
$64.7B
$77.5K 0.03%
430
-46
MO icon
365
Altria Group
MO
$120B
$77.3K 0.03%
1,171
-338
UNH icon
366
UnitedHealth
UNH
$371B
$77.3K 0.03%
285
-899
COWZ icon
367
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$76.9K 0.03%
1,228
+130
EFA icon
368
iShares MSCI EAFE ETF
EFA
$77.5B
$76.7K 0.03%
790
-298
MELI icon
369
Mercado Libre
MELI
$80.6B
$76.1K 0.03%
44
BKNG icon
370
Booking.com
BKNG
$128B
$75.8K 0.03%
450
+175
GTOP
371
Goldman Sachs Technology Opportunities ETF
GTOP
$730M
$75.4K 0.03%
2,083
-1,606
KKR icon
372
KKR & Co
KKR
$86.4B
$75.3K 0.03%
814
-593
COIN icon
373
Coinbase
COIN
$42.1B
$75.1K 0.03%
430
AOS icon
374
A.O. Smith
AOS
$8.14B
$75K 0.03%
1,137
-84
TXO icon
375
TXO Partners LP
TXO
$728M
$74.9K 0.03%
5,954
-5,020
13 14
15
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