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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
VRTX icon
526
Vertex Pharmaceuticals
VRTX
$113B
$28.1K 0.01%
63
-13
CTRA
527
DELISTED
Coterra Energy
CTRA
$28.1K 0.01%
800
+200
LH icon
528
Labcorp
LH
$21.8B
$28K 0.01%
105
BNY
529
Bank of New York Mellon
BNY
$98.8B
$28K 0.01%
236
HUBB icon
530
Hubbell
HUBB
$25.2B
$28K 0.01%
57
TPLC icon
531
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$298M
$27.9K 0.01%
600
MZTI
532
The Marzetti Company
MZTI
$3.06B
$27.7K 0.01%
200
VT icon
533
Vanguard Total World Stock ETF
VT
$75.2B
$27.7K 0.01%
200
-50
BTGD
534
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$43.5M
$27.5K 0.01%
1,004
-402
CRSP icon
535
CRISPR Therapeutics
CRSP
$4.9B
$27.4K 0.01%
576
VGT icon
536
Vanguard Information Technology ETF
VGT
$142B
$27.4K 0.01%
312
SPSM icon
537
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$27.3K 0.01%
566
COF icon
538
Capital One
COF
$115B
$27.2K 0.01%
149
-2,208
VAW icon
539
Vanguard Materials ETF
VAW
$3.1B
$27K 0.01%
120
TSCO icon
540
Tractor Supply
TSCO
$16.4B
$27K 0.01%
595
-8,596
TPHD icon
541
Timothy Plan High Dividend Stock ETF
TPHD
$351M
$26.9K 0.01%
650
QQQX icon
542
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$26.7K 0.01%
1,000
-881
PFG icon
543
Principal Financial Group
PFG
$24B
$26.6K 0.01%
295
SNA icon
544
Snap-on
SNA
$20.1B
$26.2K 0.01%
72
GEV icon
545
GE Vernova
GEV
$253B
$26K 0.01%
29
-29
URA icon
546
Global X Uranium ETF
URA
$6.32B
$25.9K 0.01%
535
+500
VRT icon
547
Vertiv
VRT
$116B
$25.8K 0.01%
103
-386
AVB icon
548
AvalonBay Communities
AVB
$26.5B
$25.6K 0.01%
157
+152
BCS icon
549
Barclays
BCS
$86.1B
$25.4K 0.01%
1,200
-320
CRUS icon
550
Cirrus Logic
CRUS
$8.28B
$25.3K 0.01%
175
20 21
22
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