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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
AROC icon
451
Archrock
AROC
$6.42B
$44.2K 0.02%
1,269
JD icon
452
JD.com
JD
$38.6B
$43.3K 0.02%
1,466
-340
FLJP icon
453
Franklin FTSE Japan ETF
FLJP
$3.75B
$43.1K 0.02%
1,190
RBC icon
454
RBC Bearings
RBC
$19.1B
$42.4K 0.02%
78
F icon
455
Ford
F
$59.1B
$42.2K 0.02%
3,660
-481
APO icon
456
Apollo Global Management
APO
$77.2B
$41.9K 0.02%
376
+366
OEFA
457
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.1M
$41.9K 0.02%
1,331
+351
RGA icon
458
Reinsurance Group of America
RGA
$13.8B
$41.9K 0.02%
205
MOG.A icon
459
Moog Inc Class A
MOG.A
$12.5B
$41.6K 0.02%
142
MPWR icon
460
Monolithic Power Systems
MPWR
$77.5B
$41.5K 0.02%
38
BKF icon
461
iShares MSCI BIC ETF
BKF
$79.9M
$40.7K 0.02%
1,000
C icon
462
Citigroup
C
$238B
$40.6K 0.02%
357
+1
ILDR icon
463
First Trust Innovation Leaders ETF
ILDR
$274M
$40.5K 0.02%
1,360
-5,908
BX icon
464
Blackstone
BX
$150B
$40.5K 0.02%
352
-38
STEW
465
SRH Total Return Fund
STEW
$1.71B
$40.2K 0.02%
2,351
+151
AXP icon
466
American Express
AXP
$222B
$39.6K 0.02%
131
AN icon
467
AutoNation
AN
$6.41B
$39.1K 0.02%
200
FRME icon
468
First Merchants
FRME
$2.65B
$38.7K 0.02%
1,000
TTWO icon
469
Take-Two Interactive
TTWO
$39.3B
$38.5K 0.02%
195
BSX icon
470
Boston Scientific
BSX
$69.7B
$38.5K 0.02%
613
-6,391
AMZU icon
471
Direxion Daily AMZN Bull 2X ETF
AMZU
$294M
$38.4K 0.02%
1,431
+95
CF icon
472
CF Industries
CF
$16.8B
$38.3K 0.02%
295
TRMB icon
473
Trimble
TRMB
$11.8B
$38.3K 0.02%
587
SYF icon
474
Synchrony
SYF
$24.7B
$38.2K 0.02%
562
RBLX icon
475
Roblox
RBLX
$31B
$37.9K 0.02%
670
17 18
19
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