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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
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$35.2B
$1.51M 0.62%
35,498
+5,559
SIL icon
27
Global X Silver Miners ETF NEW
SIL
$4.56B
$1.5M 0.62%
16,691
-4,306
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.39T
$1.48M 0.61%
5,155
-2,798
JNJ icon
29
Johnson & Johnson
JNJ
$580B
$1.48M 0.61%
6,035
-1,458
MCD icon
30
McDonald's
MCD
$202B
$1.45M 0.6%
4,679
-1,071
CMI icon
31
Cummins
CMI
$91B
$1.44M 0.6%
2,680
-832
LVHI icon
32
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.02B
$1.39M 0.58%
34,389
+3,803
PSX icon
33
Phillips 66
PSX
$71.9B
$1.39M 0.57%
7,624
-2,608
XOM icon
34
Exxon Mobil
XOM
$609B
$1.35M 0.56%
7,941
-2,862
CVX icon
35
Chevron
CVX
$373B
$1.31M 0.54%
6,348
-2,713
WEC icon
36
WEC Energy
WEC
$37B
$1.29M 0.53%
11,133
-2,010
JGRO icon
37
JPMorgan Active Growth ETF
JGRO
$9.64B
$1.27M 0.52%
14,980
+2,719
RECS icon
38
Columbia Research Enhanced Core ETF
RECS
$5.69B
$1.24M 0.51%
31,907
-14,176
VTV icon
39
Vanguard Value ETF
VTV
$183B
$1.23M 0.51%
6,290
+848
ROUS icon
40
Hartford Multifactor US Equity ETF
ROUS
$648M
$1.22M 0.5%
20,603
+2,654
LMT icon
41
Lockheed Martin
LMT
$125B
$1.17M 0.49%
1,944
-1,045
GD icon
42
General Dynamics
GD
$97.4B
$1.15M 0.48%
3,356
-935
HD icon
43
Home Depot
HD
$327B
$1.12M 0.46%
3,399
-2,190
ADI icon
44
Analog Devices
ADI
$204B
$1.11M 0.46%
3,488
-1,123
NEE icon
45
NextEra Energy
NEE
$179B
$1.08M 0.45%
11,677
-2,071
LIN icon
46
Linde
LIN
$242B
$1.04M 0.43%
2,092
-281
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.03M 0.43%
15,307
-2,305
CAT icon
48
Caterpillar
CAT
$419B
$1.02M 0.42%
1,438
-185
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.01M 0.42%
9,096
-1,641
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$1M 0.41%
26,146
-3,110
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