TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.87M
3
+$6.85M
4
LLY icon
Eli Lilly
LLY
+$6.75M
5
AAPL icon
Apple
AAPL
+$6.59M

Top Sells

1
+$325K
2
+$213K
3
+$170K
4
CMCSA icon
Comcast
CMCSA
+$110K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$70.7K

Sector Composition

1 Technology 22.19%
2 Industrials 7.9%
3 Healthcare 7.41%
4 Financials 7.39%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$104B
$1.16M 0.41%
17,612
+16,842
PG icon
52
Procter & Gamble
PG
$350B
$1.16M 0.41%
8,108
+5,940
JGRO icon
53
JPMorgan Active Growth ETF
JGRO
$8.26B
$1.14M 0.4%
12,261
+11,416
ETN icon
54
Eaton
ETN
$138B
$1.13M 0.4%
3,561
+3,005
CB icon
55
Chubb
CB
$128B
$1.13M 0.39%
3,620
+2,694
LVHI icon
56
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.49B
$1.13M 0.39%
30,586
+24,658
NEE icon
57
NextEra Energy
NEE
$193B
$1.1M 0.38%
13,748
+9,319
ITW icon
58
Illinois Tool Works
ITW
$76.9B
$1.1M 0.38%
4,451
+3,175
FLQM icon
59
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.68B
$1.09M 0.38%
19,349
+17,715
ADP icon
60
Automatic Data Processing
ADP
$84B
$1.08M 0.38%
4,217
+3,089
FNDE icon
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.76B
$1.05M 0.37%
29,256
+26,345
LOW icon
62
Lowe's Companies
LOW
$133B
$1.05M 0.37%
4,367
+3,055
FFOG icon
63
Franklin Focused Growth ETF
FFOG
$224M
$1.05M 0.37%
22,435
+20,546
ISCF icon
64
iShares International Small Cap Equity Factor ETF
ISCF
$580M
$1.04M 0.36%
25,076
+23,174
VTV icon
65
Vanguard Value ETF
VTV
$165B
$1.04M 0.36%
5,442
+5,434
ROUS icon
66
Hartford Multifactor US Equity ETF
ROUS
$601M
$1.04M 0.36%
17,949
+14,810
LIN icon
67
Linde
LIN
$229B
$1.01M 0.35%
2,373
+1,747
PH icon
68
Parker-Hannifin
PH
$112B
$1.01M 0.35%
1,145
+814
JSMD icon
69
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$814M
$1M 0.35%
12,284
+11,133
META icon
70
Meta Platforms (Facebook)
META
$1.55T
$995K 0.35%
1,507
+1,250
PEP icon
71
PepsiCo
PEP
$218B
$988K 0.34%
6,887
+4,956
ABT icon
72
Abbott
ABT
$188B
$982K 0.34%
7,841
+4,633
APH icon
73
Amphenol
APH
$165B
$973K 0.34%
7,198
+4,776
V icon
74
Visa
V
$591B
$965K 0.34%
2,749
+2,227
GWW icon
75
W.W. Grainger
GWW
$50.9B
$958K 0.33%
949
+588
1 2
3
4 5