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
MOG.A icon
526
Moog Inc Class A
MOG.A
$9.65B
$34.6K 0.01%
+142
VRTX icon
527
Vertex Pharmaceuticals
VRTX
$118B
$34.5K 0.01%
76
-164
MPWR icon
528
Monolithic Power Systems
MPWR
$52.9B
$34.4K 0.01%
+38
IUSG icon
529
iShares Core S&P US Growth ETF
IUSG
$26.9B
$34.4K 0.01%
+205
R icon
530
Ryder
R
$7.51B
$34.1K 0.01%
+178
MBIN icon
531
Merchants Bancorp
MBIN
$1.92B
$34.1K 0.01%
+1,000
KDP icon
532
Keurig Dr Pepper
KDP
$37.4B
$34K 0.01%
1,215
+628
EXC icon
533
Exelon
EXC
$51.4B
$34K 0.01%
778
+578
TOL icon
534
Toll Brothers
TOL
$13.5B
$33.8K 0.01%
+250
SDY icon
535
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$33.7K 0.01%
+242
FIS icon
536
Fidelity National Information Services
FIS
$25.9B
$33.6K 0.01%
506
+362
MUB icon
537
iShares National Muni Bond ETF
MUB
$42.8B
$33.5K 0.01%
313
SCZ icon
538
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$33.3K 0.01%
+427
GATX icon
539
GATX Corp
GATX
$5.94B
$33.2K 0.01%
+196
AROC icon
540
Archrock
AROC
$6.21B
$33K 0.01%
+1,269
QUAL icon
541
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$33K 0.01%
166
+26
MZTI
542
The Marzetti Company
MZTI
$4.02B
$32.9K 0.01%
+200
OEFA
543
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.9M
$32.7K 0.01%
980
+957
NNE
544
Nano Nuclear Energy
NNE
$1.14B
$32.2K 0.01%
1,339
+835
ROG icon
545
Rogers Corp
ROG
$1.82B
$32K 0.01%
350
RJF icon
546
Raymond James Financial
RJF
$28.3B
$32K 0.01%
+199
PULS icon
547
PGIM Ultra Short Bond ETF
PULS
$14.3B
$31.9K 0.01%
643
+513
SLYV icon
548
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$31.8K 0.01%
+350
CTSH icon
549
Cognizant
CTSH
$29.2B
$31.5K 0.01%
+380
FTQI icon
550
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$770M
$31.2K 0.01%
1,500