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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
EDN
426
Edenor
EDN
$1.21B
$50.5K 0.02%
1,681
+69
DVN icon
427
Devon Energy
DVN
$52.3B
$50.4K 0.02%
1,002
-210
SPYG icon
428
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$49.6K 0.02%
506
-712
FEZ icon
429
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$48.9K 0.02%
788
AMP icon
430
Ameriprise Financial
AMP
$41.3B
$48.9K 0.02%
110
PSK icon
431
State Street SPDR ICE Preferred Securities ETF
PSK
$711M
$48.9K 0.02%
1,585
-204
SPHD icon
432
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$48.8K 0.02%
984
-693
IWF icon
433
iShares Russell 1000 Growth ETF
IWF
$126B
$48.6K 0.02%
456
-596
FYX icon
434
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
$48.3K 0.02%
405
MP icon
435
MP Materials
MP
$10.2B
$48.3K 0.02%
1,000
CLX icon
436
Clorox
CLX
$11.7B
$48.1K 0.02%
464
HLI icon
437
Houlihan Lokey
HLI
$9.52B
$48K 0.02%
334
NXPI icon
438
NXP Semiconductors
NXPI
$77B
$47.8K 0.02%
243
-155
QQQU icon
439
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$68.1M
$47.6K 0.02%
1,122
+60
MNA icon
440
IQ ARB Merger Arbitrage ETF
MNA
$252M
$47.5K 0.02%
1,308
-328
EPD icon
441
Enterprise Products Partners
EPD
$80.6B
$47K 0.02%
1,241
-678
CYD icon
442
China Yuchai International
CYD
$1.88B
$46.2K 0.02%
1,200
MGK icon
443
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$45.9K 0.02%
625
-95
EPP icon
444
iShares MSCI Pacific ex Japan ETF
EPP
$2.09B
$45.8K 0.02%
861
STZ icon
445
Constellation Brands
STZ
$25.5B
$45.3K 0.02%
302
-275
ETH
446
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.52B
$44.9K 0.02%
2,262
+601
PEG icon
447
Public Service Enterprise Group
PEG
$39.7B
$44.8K 0.02%
554
FLGB icon
448
Franklin FTSE United Kingdom ETF
FLGB
$879M
$44.6K 0.02%
1,283
VXF icon
449
Vanguard Extended Market ETF
VXF
$30.3B
$44.5K 0.02%
216
IAI icon
450
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$44.2K 0.02%
269
16 17
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