TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.87M
3
+$6.85M
4
LLY icon
Eli Lilly
LLY
+$6.75M
5
AAPL icon
Apple
AAPL
+$6.59M

Top Sells

1
+$325K
2
+$213K
3
+$170K
4
CMCSA icon
Comcast
CMCSA
+$110K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$70.7K

Sector Composition

1 Technology 22.19%
2 Industrials 7.9%
3 Healthcare 7.41%
4 Financials 7.39%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RECS icon
26
Columbia Research Enhanced Core ETF
RECS
$4.83B
$1.88M 0.66%
+46,083
QQQ icon
27
Invesco QQQ Trust
QQQ
$384B
$1.87M 0.65%
3,044
+2,567
CMI icon
28
Cummins
CMI
$74B
$1.79M 0.63%
3,512
+3,229
COST icon
29
Costco
COST
$447B
$1.79M 0.62%
2,070
+1,592
MCD icon
30
McDonald's
MCD
$232B
$1.76M 0.61%
5,750
+4,647
SIL icon
31
Global X Silver Miners ETF NEW
SIL
$5.87B
$1.75M 0.61%
+20,997
ABBV icon
32
AbbVie
ABBV
$388B
$1.75M 0.61%
7,665
+6,946
SLV icon
33
iShares Silver Trust
SLV
$41.1B
$1.61M 0.56%
24,976
+24,886
JNJ icon
34
Johnson & Johnson
JNJ
$582B
$1.55M 0.54%
7,493
+6,239
CGGR icon
35
Capital Group Growth ETF
CGGR
$19.5B
$1.49M 0.52%
33,573
+30,780
LMT icon
36
Lockheed Martin
LMT
$149B
$1.45M 0.5%
2,989
+2,527
GD icon
37
General Dynamics
GD
$95B
$1.44M 0.5%
4,291
+3,339
WEC icon
38
WEC Energy
WEC
$38.2B
$1.39M 0.48%
13,143
+9,724
CVX icon
39
Chevron
CVX
$390B
$1.38M 0.48%
9,061
+7,934
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$1.37M 0.48%
9,500
+8,100
AMGN icon
41
Amgen
AMGN
$197B
$1.33M 0.47%
4,076
+3,354
PSX icon
42
Phillips 66
PSX
$69.2B
$1.32M 0.46%
10,232
+8,140
SYK icon
43
Stryker
SYK
$129B
$1.32M 0.46%
3,742
+2,688
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$29.3B
$1.31M 0.46%
29,939
+25,845
XOM icon
45
Exxon Mobil
XOM
$651B
$1.3M 0.45%
10,803
+9,419
EMR icon
46
Emerson Electric
EMR
$74.3B
$1.26M 0.44%
9,471
+7,139
BLK icon
47
Blackrock
BLK
$144B
$1.25M 0.44%
1,172
+812
ADI icon
48
Analog Devices
ADI
$149B
$1.25M 0.44%
4,611
+3,361
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$1.22M 0.43%
10,737
+9,850
TXN icon
50
Texas Instruments
TXN
$174B
$1.2M 0.42%
6,925
+5,153
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