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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
BAC icon
401
Bank of America
BAC
$398B
$63.4K 0.03%
1,300
-1,823
CSL icon
402
Carlisle Companies
CSL
$13.9B
$62.1K 0.03%
186
+2
SLB icon
403
SLB Ltd
SLB
$84B
$62K 0.03%
1,206
+400
XAR icon
404
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
$62K 0.03%
244
KLAC icon
405
KLA
KLAC
$332B
$61.8K 0.03%
42
HIG icon
406
Hartford Financial Services
HIG
$35.5B
$61.8K 0.03%
457
-434
TPC
407
Tutor Perini Cor
TPC
$3.94B
$61.8K 0.03%
800
-1,434
AFRM icon
408
Affirm
AFRM
$22.2B
$60.2K 0.02%
1,314
DIVO icon
409
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.17B
$59.7K 0.02%
1,330
-701
CGUS icon
410
Capital Group Core Equity ETF
CGUS
$10.7B
$59.6K 0.02%
1,551
+183
TPL icon
411
Texas Pacific Land
TPL
$26.1B
$59.3K 0.02%
125
+107
DAL icon
412
Delta Air Lines
DAL
$54.6B
$58.2K 0.02%
875
-141
ON icon
413
ON Semiconductor
ON
$45.4B
$56.1K 0.02%
906
-371
IWB icon
414
iShares Russell 1000 ETF
IWB
$48B
$56K 0.02%
157
HLT icon
415
Hilton Worldwide
HLT
$78.8B
$55.3K 0.02%
182
-6
ALL icon
416
Allstate
ALL
$57.1B
$54.9K 0.02%
265
-886
VMI icon
417
Valmont Industries
VMI
$10.6B
$54.7K 0.02%
137
-15
GNTX icon
418
Gentex
GNTX
$5.51B
$54.1K 0.02%
2,477
-679
STX icon
419
Seagate
STX
$211B
$53.3K 0.02%
136
FTGC icon
420
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
$53K 0.02%
1,846
+29
CSX icon
421
CSX Corp
CSX
$88.4B
$52K 0.02%
1,268
+593
FELG icon
422
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$51.9K 0.02%
+1,385
WWD icon
423
Woodward
WWD
$23B
$51.9K 0.02%
145
CGGO icon
424
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$51.8K 0.02%
1,550
+282
USB icon
425
US Bancorp
USB
$91.8B
$50.9K 0.02%
979
-754
15 16
17
18 19