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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
MGA icon
676
Magna International
MGA
$18.2B
$10.8K ﹤0.01%
193
+1
NU icon
677
Nu Holdings
NU
$59.3B
$10.8K ﹤0.01%
750
CHI
678
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$10.7K ﹤0.01%
1,000
GSLC icon
679
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$10.6K ﹤0.01%
85
TOST icon
680
Toast
TOST
$14.4B
$10.6K ﹤0.01%
400
+150
BTI icon
681
British American Tobacco
BTI
$135B
$10.6K ﹤0.01%
181
FROG icon
682
JFrog
FROG
$9.42B
$10.5K ﹤0.01%
224
SITM icon
683
SiTime
SITM
$19.3B
$10.4K ﹤0.01%
30
-30
RF icon
684
Regions Financial
RF
$25B
$10.3K ﹤0.01%
396
QYLD icon
685
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$10.3K ﹤0.01%
600
-1,554
AXON icon
686
Axon Enterprise
AXON
$35.6B
$10.2K ﹤0.01%
24
-891
STT icon
687
State Street
STT
$46.4B
$10.1K ﹤0.01%
79
FBCG icon
688
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$10K ﹤0.01%
+200
IWP icon
689
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$9.99K ﹤0.01%
78
FIXD icon
690
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$9.81K ﹤0.01%
225
GRNY
691
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$9.79K ﹤0.01%
410
IVLU icon
692
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$9.76K ﹤0.01%
246
SDOG icon
693
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$9.76K ﹤0.01%
150
ETHW
694
Bitwise Ethereum ETF
ETHW
$174M
$9.75K ﹤0.01%
650
+230
FIS icon
695
Fidelity National Information Services
FIS
$20.3B
$9.66K ﹤0.01%
206
-300
RLI icon
696
RLI Corp
RLI
$5B
$9.58K ﹤0.01%
168
IUSB icon
697
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$9.56K ﹤0.01%
207
XLI icon
698
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$9.54K ﹤0.01%
59
GXO icon
699
GXO Logistics
GXO
$5.72B
$9.54K ﹤0.01%
184
BEN icon
700
Franklin Resources
BEN
$16.7B
$9.45K ﹤0.01%
400
26 27
28
29 30