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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
TTD icon
651
Trade Desk
TTD
$9.06B
$13.2K 0.01%
583
SCZ icon
652
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$13.1K 0.01%
167
-260
XPO icon
653
XPO
XPO
$26.8B
$13K 0.01%
67
TMUS icon
654
T-Mobile US
TMUS
$205B
$13K 0.01%
62
-223
AOD
655
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$13K 0.01%
1,410
CDP icon
656
COPT Defense Properties
CDP
$3.92B
$12.8K 0.01%
419
GNR icon
657
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$12.7K 0.01%
+170
ROIV icon
658
Roivant Sciences
ROIV
$21.6B
$12.6K 0.01%
455
IEO icon
659
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$12.5K 0.01%
100
-124
NBIS
660
Nebius Group N.V.
NBIS
$59B
$12.5K 0.01%
+120
DY icon
661
Dycom Industries
DY
$14.1B
$12.2K 0.01%
36
SMG icon
662
ScottsMiracle-Gro
SMG
$3.59B
$12.2K 0.01%
200
OIH icon
663
VanEck Oil Services ETF
OIH
$2.42B
$12.1K 0.01%
+30
ZM icon
664
Zoom
ZM
$27.5B
$12.1K 0.01%
150
-100
IDV icon
665
iShares International Select Dividend ETF
IDV
$8.65B
$11.9K ﹤0.01%
+280
SKYY icon
666
First Trust Cloud Computing ETF
SKYY
$3B
$11.8K ﹤0.01%
107
PSA icon
667
Public Storage
PSA
$57.2B
$11.6K ﹤0.01%
43
-109
VIOV icon
668
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$11.6K ﹤0.01%
114
RCL icon
669
Royal Caribbean
RCL
$79B
$11.6K ﹤0.01%
42
KHC icon
670
Kraft Heinz
KHC
$28.9B
$11.4K ﹤0.01%
505
IJK icon
671
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$11.3K ﹤0.01%
112
NTRS icon
672
Northern Trust
NTRS
$32.3B
$11.2K ﹤0.01%
80
CPT icon
673
Camden Property Trust
CPT
$11.4B
$11.1K ﹤0.01%
114
-26
LSTR icon
674
Landstar System
LSTR
$7.61B
$11.1K ﹤0.01%
69
SSNC icon
675
SS&C Technologies
SSNC
$16.3B
$10.9K ﹤0.01%
162
25 26
27
28 29