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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
SYK icon
51
Stryker
SYK
$120B
$995K 0.41%
3,029
-713
JAVA icon
52
JPMorgan Active Value ETF
JAVA
$6.58B
$990K 0.41%
13,792
+1,190
PG icon
53
Procter & Gamble
PG
$348B
$985K 0.41%
6,817
-1,291
FLQM icon
54
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$965K 0.4%
17,566
-1,783
CB icon
55
Chubb
CB
$127B
$963K 0.4%
2,953
-667
BLK icon
56
Blackrock
BLK
$160B
$961K 0.4%
999
-173
TXN icon
57
Texas Instruments
TXN
$274B
$931K 0.38%
4,797
-2,128
ISCF icon
58
iShares International Small Cap Equity Factor ETF
ISCF
$642M
$924K 0.38%
22,121
-2,955
TSM icon
59
TSMC
TSM
$2.2T
$923K 0.38%
2,731
+482
AMGN icon
60
Amgen
AMGN
$192B
$921K 0.38%
2,616
-1,460
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$32.5B
$908K 0.38%
6,565
+509
PH icon
62
Parker-Hannifin
PH
$114B
$904K 0.37%
1,010
-135
JSMD icon
63
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$901K 0.37%
11,357
-927
ABBV icon
64
AbbVie
ABBV
$402B
$883K 0.36%
4,058
-3,607
GLD icon
65
SPDR Gold Trust
GLD
$139B
$867K 0.36%
2,556
+1,009
LHX icon
66
L3Harris
LHX
$57.3B
$864K 0.36%
2,503
-462
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$109B
$864K 0.36%
4,014
-153
VO icon
68
Vanguard Mid-Cap ETF
VO
$104B
$854K 0.35%
11,888
+1,692
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$854K 0.35%
4,447
+561
GWW icon
70
W.W. Grainger
GWW
$62.1B
$833K 0.34%
764
-185
FFOG icon
71
Franklin Focused Growth ETF
FFOG
$281M
$831K 0.34%
20,222
-2,213
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$829K 0.34%
11,882
-1,703
ITW icon
73
Illinois Tool Works
ITW
$74.1B
$822K 0.34%
3,157
-1,294
WM icon
74
Waste Management
WM
$88.1B
$819K 0.34%
3,566
+3,461
VB icon
75
Vanguard Small-Cap ETF
VB
$79.5B
$815K 0.34%
3,112
-22
1 2
3
4 5