TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $50.5M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,888
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.75M
3
+$3.35M
4
AAPL icon
Apple
AAPL
+$3.1M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$3.04M

Top Sells

1
+$1.56M
2
+$1.34M
3
+$1.27M
4
ETN icon
Eaton
ETN
+$1.07M
5
QUVU icon
Hartford Quality Value ETF
QUVU
+$860K

Sector Composition

1 Technology 24.64%
2 Industrials 9.58%
3 Financials 8.47%
4 Healthcare 7.45%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSJN
426
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$27.1M
$137K 0.02%
+4,195
J icon
427
Jacobs Solutions
J
$18.5B
$136K 0.02%
1,036
+68
TYG
428
Tortoise Energy Infrastructure Corp
TYG
$765M
$136K 0.02%
3,100
+1,000
PULS icon
429
PGIM Ultra Short Bond ETF
PULS
$12.5B
$135K 0.02%
2,705
+911
PM icon
430
Philip Morris
PM
$242B
$133K 0.02%
732
FIX icon
431
Comfort Systems
FIX
$34.3B
$132K 0.02%
246
+50
EOS
432
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$131K 0.02%
5,423
+108
FIS icon
433
Fidelity National Information Services
FIS
$34.3B
$131K 0.02%
1,609
+320
CMC icon
434
Commercial Metals
CMC
$6.81B
$130K 0.02%
2,665
+128
BSTZ icon
435
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$130K 0.02%
6,250
IWF icon
436
iShares Russell 1000 Growth ETF
IWF
$126B
$129K 0.02%
304
+155
FDX icon
437
FedEx
FDX
$63.4B
$127K 0.02%
557
-82
GNTX icon
438
Gentex
GNTX
$5.1B
$126K 0.02%
5,744
+836
NMCO icon
439
Nuveen Municipal Credit Opportunities Fund
NMCO
$601M
$126K 0.02%
11,711
+1,206
DBC icon
440
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$124K 0.02%
5,698
+3,231
FVD icon
441
First Trust Value Line Dividend Fund
FVD
$9.08B
$124K 0.02%
2,770
-11
UCON icon
442
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$122K 0.02%
4,889
+20
IVE icon
443
iShares S&P 500 Value ETF
IVE
$42.9B
$120K 0.02%
616
+483
NNE
444
Nano Nuclear Energy
NNE
$1.84B
$120K 0.02%
3,478
+2,842
ITOT icon
445
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$120K 0.02%
886
+454
DGRO icon
446
iShares Core Dividend Growth ETF
DGRO
$36B
$119K 0.02%
1,864
+222
UNM icon
447
Unum
UNM
$12.9B
$118K 0.02%
1,465
+183
IXC icon
448
iShares Global Energy ETF
IXC
$1.93B
$118K 0.02%
3,004
+1,444
FYX icon
449
First Trust Small Cap Core AlphaDEX Fund
FYX
$893M
$118K 0.02%
1,213
+19
ONEQ icon
450
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.26B
$118K 0.02%
1,471
+500
16 17
18
19 20