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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
FCEF icon
701
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$78M
$9.44K ﹤0.01%
419
+288
DOV icon
702
Dover
DOV
$29.3B
$9.38K ﹤0.01%
45
-2
GIS icon
703
General Mills
GIS
$18.4B
$9.33K ﹤0.01%
250
+50
DT icon
704
Dynatrace
DT
$11.9B
$9.24K ﹤0.01%
250
BBY icon
705
Best Buy
BBY
$16.6B
$9.24K ﹤0.01%
144
-528
MSTR icon
706
Strategy Inc
MSTR
$43.8B
$9.23K ﹤0.01%
74
-35
FPE icon
707
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$9.22K ﹤0.01%
519
QS icon
708
QuantumScape Corp
QS
$4.36B
$9.22K ﹤0.01%
1,445
TEM
709
Tempus AI
TEM
$8.59B
$9.13K ﹤0.01%
202
CPB icon
710
Campbell Soup
CPB
$6.8B
$9.13K ﹤0.01%
+410
REG icon
711
Regency Centers
REG
$14.7B
$9K ﹤0.01%
119
OTIS icon
712
Otis Worldwide
OTIS
$27.1B
$8.98K ﹤0.01%
116
-61
PATH icon
713
UiPath
PATH
$5.47B
$8.88K ﹤0.01%
800
FSLR icon
714
First Solar
FSLR
$28.7B
$8.88K ﹤0.01%
45
ZION icon
715
Zions Bancorporation
ZION
$9.89B
$8.64K ﹤0.01%
150
IMAX icon
716
IMAX
IMAX
$2.32B
$8.55K ﹤0.01%
225
GWX icon
717
State Street SPDR S&P International Small Cap ETF
GWX
$897M
$8.45K ﹤0.01%
200
IDXX icon
718
Idexx Laboratories
IDXX
$44.2B
$8.43K ﹤0.01%
15
-10
EXR icon
719
Extra Space Storage
EXR
$31.8B
$8.39K ﹤0.01%
64
-2
APA icon
720
APA Corp
APA
$13.1B
$8.28K ﹤0.01%
195
AGIO icon
721
Agios Pharmaceuticals
AGIO
$1.75B
$8.15K ﹤0.01%
241
RSPN icon
722
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$8.12K ﹤0.01%
141
BITS icon
723
Global X Blockchain & Bitcoin Strategy ETF
BITS
$27.9M
$7.99K ﹤0.01%
155
BUD icon
724
AB InBev
BUD
$160B
$7.98K ﹤0.01%
115
VLTO icon
725
Veralto
VLTO
$20.5B
$7.91K ﹤0.01%
89
-27
27 28
29
30 31