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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
FV icon
376
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$74.5K 0.03%
1,232
PANW icon
377
Palo Alto Networks
PANW
$228B
$74.1K 0.03%
462
-2,388
MPC icon
378
Marathon Petroleum
MPC
$76.9B
$73.9K 0.03%
302
-200
RSG icon
379
Republic Services
RSG
$64.6B
$73.8K 0.03%
337
FXO icon
380
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$73.7K 0.03%
1,311
-2,786
JAAA icon
381
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$73.1K 0.03%
1,450
+490
ENB icon
382
Enbridge
ENB
$123B
$72.4K 0.03%
1,338
-491
UPS icon
383
United Parcel Service
UPS
$91.9B
$72K 0.03%
732
-263
VYM icon
384
Vanguard High Dividend Yield ETF
VYM
$79.4B
$72K 0.03%
486
-121
GS icon
385
Goldman Sachs
GS
$314B
$71.9K 0.03%
85
+34
FBTC icon
386
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$70.8K 0.03%
1,199
+312
DEM icon
387
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$70.6K 0.03%
1,420
-460
WFC icon
388
Wells Fargo
WFC
$256B
$68.4K 0.03%
859
-225
AIQ icon
389
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$68.4K 0.03%
1,465
-614
TMO icon
390
Thermo Fisher Scientific
TMO
$174B
$68.3K 0.03%
139
+71
TFC icon
391
Truist Financial
TFC
$64.4B
$67.9K 0.03%
1,477
-136
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$67.1K 0.03%
1,181
-64
HWM icon
393
Howmet Aerospace
HWM
$106B
$66.6K 0.03%
289
-164
TGT icon
394
Target
TGT
$61.4B
$66.5K 0.03%
547
-833
DHR icon
395
Danaher
DHR
$127B
$66K 0.03%
348
-14
PPLT icon
396
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$65.9K 0.03%
+3,700
IDOG icon
397
ALPS International Sector Dividend Dogs ETF
IDOG
$553M
$65.1K 0.03%
1,564
+193
VIGI icon
398
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$64.2K 0.03%
+726
XEL icon
399
Xcel Energy
XEL
$49.5B
$63.9K 0.03%
805
-68
STAG icon
400
STAG Industrial
STAG
$7.41B
$63.5K 0.03%
1,762
-700
14 15
16
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