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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
TSEM icon
601
Tower Semiconductor
TSEM
$29.7B
$17.5K 0.01%
100
-50
BBAX icon
602
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.37B
$17.5K 0.01%
295
GLBE icon
603
Global E Online
GLBE
$5.5B
$17.4K 0.01%
563
VNQ icon
604
Vanguard Real Estate ETF
VNQ
$38.1B
$17.4K 0.01%
195
-330
NVO
605
Novo Nordisk
NVO
$194B
$17.3K 0.01%
472
HIT
606
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$17.1K 0.01%
588
IYF icon
607
iShares US Financials ETF
IYF
$3.64B
$17.1K 0.01%
145
-148
FLCA icon
608
Franklin FTSE Canada ETF
FLCA
$751M
$17K 0.01%
348
WAL icon
609
Western Alliance Bancorporation
WAL
$9.14B
$17K 0.01%
240
+1
FVAL icon
610
Fidelity Value Factor ETF
FVAL
$1.26B
$17K 0.01%
245
DOC icon
611
Healthpeak Properties
DOC
$14.3B
$17K 0.01%
1,032
-258
NWG icon
612
NatWest
NWG
$66B
$16.9K 0.01%
1,137
VOE icon
613
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$16.9K 0.01%
91
-9
AUR icon
614
Aurora
AUR
$12B
$16.9K 0.01%
4,095
+26
BLD icon
615
TopBuild
BLD
$11.6B
$16.9K 0.01%
48
FBT icon
616
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.61B
$16.8K 0.01%
83
INVH icon
617
Invitation Homes
INVH
$17.6B
$16.7K 0.01%
673
-28
WDAY icon
618
Workday
WDAY
$32.3B
$16.6K 0.01%
128
-41
PRI icon
619
Primerica
PRI
$8.79B
$16.3K 0.01%
65
VCIT icon
620
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.2K 0.01%
196
INFY icon
621
Infosys
INFY
$47.5B
$16.2K 0.01%
1,200
SA
622
Seabridge Gold
SA
$3.02B
$16.2K 0.01%
572
-22
ET icon
623
Energy Transfer Partners
ET
$65.6B
$16K 0.01%
828
CRML icon
624
Critical Metals Corp
CRML
$1.45B
$15.9K 0.01%
2,000
JFR icon
625
Nuveen Floating Rate Income Fund
JFR
$1.23B
$15.8K 0.01%
2,100
23 24
25
26 27