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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
APP icon
576
Applovin
APP
$167B
$21.5K 0.01%
54
-108
CVNA icon
577
Carvana
CVNA
$45.9B
$21.4K 0.01%
340
SHEL icon
578
Shell
SHEL
$237B
$21.4K 0.01%
229
-1,667
WTRG icon
579
Essential Utilities
WTRG
$10.6B
$21.2K 0.01%
525
+5
AWI icon
580
Armstrong World Industries
AWI
$6.58B
$21.1K 0.01%
128
CNI icon
581
Canadian National Railway
CNI
$72.2B
$21.1K 0.01%
205
AEIS icon
582
Advanced Energy
AEIS
$14.2B
$21K 0.01%
65
CME icon
583
CME Group
CME
$97.4B
$21K 0.01%
71
-79
SPLV icon
584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$20.8K 0.01%
285
SPEM icon
585
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$20.8K 0.01%
444
JXI icon
586
iShares Global Utilities ETF
JXI
$326M
$20.7K 0.01%
240
RY icon
587
Royal Bank of Canada
RY
$277B
$20.2K 0.01%
125
KEY icon
588
KeyCorp
KEY
$24.5B
$20.1K 0.01%
1,000
MORN icon
589
Morningstar
MORN
$6.66B
$19.9K 0.01%
118
+2
EWY icon
590
iShares MSCI South Korea ETF
EWY
$23.2B
$19.8K 0.01%
+161
PPL icon
591
PPL Corp
PPL
$27B
$19.4K 0.01%
509
-562
IYM icon
592
iShares US Basic Materials ETF
IYM
$1.39B
$19.4K 0.01%
110
KD icon
593
Kyndryl
KD
$2.57B
$18.9K 0.01%
1,443
-21
ESS icon
594
Essex Property Trust
ESS
$18.2B
$18.9K 0.01%
78
-6
RPRX icon
595
Royalty Pharma
RPRX
$24.3B
$18.9K 0.01%
393
GRC icon
596
Gorman-Rupp
GRC
$2.23B
$18.6K 0.01%
300
CAKE icon
597
Cheesecake Factory
CAKE
$3.74B
$18.6K 0.01%
339
FTXO icon
598
First Trust Nasdaq Bank ETF
FTXO
$304M
$18.1K 0.01%
500
-475
IGV icon
599
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$18K 0.01%
225
+31
SOFI icon
600
SoFi Technologies
SOFI
$21.3B
$17.7K 0.01%
1,115
22 23
24
25 26