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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
H icon
501
Hyatt Hotels
H
$18.8B
$32.9K 0.01%
229
TDY icon
502
Teledyne Technologies
TDY
$29B
$32.7K 0.01%
54
MKL icon
503
Markel Group
MKL
$23.1B
$32.5K 0.01%
17
FEGE
504
First Eagle Global Equity ETF
FEGE
$1.97B
$32.4K 0.01%
690
+369
QUAL icon
505
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$31.8K 0.01%
166
SPMO icon
506
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$31.5K 0.01%
281
-2,194
MDYG icon
507
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$31.4K 0.01%
327
EXC icon
508
Exelon
EXC
$47.3B
$30.9K 0.01%
631
-147
IBIT icon
509
iShares Bitcoin Trust
IBIT
$49.2B
$30.8K 0.01%
801
ROST icon
510
Ross Stores
ROST
$77B
$30.8K 0.01%
142
BSV icon
511
Vanguard Short-Term Bond ETF
BSV
$45.1B
$30.6K 0.01%
390
PVAL icon
512
Putnam Focused Large Cap Value ETF
PVAL
$11.4B
$30.5K 0.01%
+658
UNM icon
513
Unum
UNM
$14.8B
$30.3K 0.01%
415
-208
PGR icon
514
Progressive
PGR
$119B
$29.9K 0.01%
151
-17
MBIN icon
515
Merchants Bancorp
MBIN
$2.3B
$29.9K 0.01%
697
-303
AJG icon
516
Arthur J. Gallagher & Co
AJG
$56.2B
$29.9K 0.01%
138
-31
FTQI icon
517
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$885M
$29.9K 0.01%
1,500
NSC icon
518
Norfolk Southern
NSC
$70.5B
$29.6K 0.01%
103
-1,112
FDS icon
519
Factset
FDS
$8.79B
$29.3K 0.01%
135
-838
PEN icon
520
Penumbra
PEN
$12.5B
$29.2K 0.01%
89
-1,692
SLYG icon
521
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.89B
$29K 0.01%
300
TTE icon
522
TotalEnergies
TTE
$196B
$28.8K 0.01%
317
RJF icon
523
Raymond James Financial
RJF
$30.1B
$28.8K 0.01%
199
LNG icon
524
Cheniere Energy
LNG
$50.6B
$28.4K 0.01%
+100
CCI icon
525
Crown Castle
CCI
$40.2B
$28.2K 0.01%
347
-522
19 20
21
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