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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
ROG icon
476
Rogers Corp
ROG
$2.7B
$37.6K 0.02%
350
VDE icon
477
Vanguard Energy ETF
VDE
$9.87B
$37.4K 0.02%
216
+1
FAD icon
478
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$542M
$36.7K 0.02%
231
OHI icon
479
Omega Healthcare
OHI
$13.6B
$36.5K 0.02%
834
-394
PAC icon
480
Grupo Aeroportuario del Pacifico
PAC
$14.1B
$36.5K 0.02%
148
TER icon
481
Teradyne
TER
$63.1B
$36.5K 0.02%
123
-70
R icon
482
Ryder
R
$10.8B
$36.4K 0.02%
178
WAT icon
483
Waters Corp
WAT
$34.9B
$36.3K 0.02%
+122
WBD icon
484
Warner Bros
WBD
$67.6B
$36.2K 0.01%
1,316
-14
SNOW icon
485
Snowflake
SNOW
$80.7B
$36K 0.01%
239
-30
EQR icon
486
Equity Residential
EQR
$25.2B
$36K 0.01%
608
-150
SAP icon
487
SAP
SAP
$192B
$35.6K 0.01%
208
TRV icon
488
Travelers Companies
TRV
$64.7B
$35.3K 0.01%
121
-81
BR icon
489
Broadridge
BR
$16.8B
$35.3K 0.01%
217
-2,960
CBRE icon
490
CBRE Group
CBRE
$39.1B
$35.1K 0.01%
259
GEF.B icon
491
Greif Class B
GEF.B
$3.22B
$35K 0.01%
400
WTW icon
492
Willis Towers Watson
WTW
$24.8B
$34.9K 0.01%
120
+1
MDY icon
493
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$34.8K 0.01%
56
-15
DLTR icon
494
Dollar Tree
DLTR
$21.9B
$34.5K 0.01%
315
NAMS icon
495
NewAmsterdam Pharma
NAMS
$3.55B
$34.2K 0.01%
1,067
TOL icon
496
Toll Brothers
TOL
$13.7B
$34.1K 0.01%
250
VPU
497
Vanguard Utilities ETF
VPU
$8.56B
$33.7K 0.01%
170
-171
GATX icon
498
GATX Corp
GATX
$6.2B
$33.5K 0.01%
196
CAG icon
499
Conagra Brands
CAG
$6.57B
$33.4K 0.01%
2,125
+125
SLYV icon
500
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
$33.1K 0.01%
350
18 19
20
21 22