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
$50.5M
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$89.8K
3
+$60K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$44.7K
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$41.9K

Top Sells

1
+$47.5M
2
+$35.7M
3
+$25.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
AAPL icon
Apple
AAPL
+$16.2M

Sector Composition

1 Technology 22.47%
2 Industrials 10.34%
3 Financials 8.82%
4 Healthcare 6.79%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$77.3B
$252K 0.5%
920
-11,138
PH icon
52
Parker-Hannifin
PH
$112B
$251K 0.5%
331
-1,881
XYL icon
53
Xylem
XYL
$29.1B
$249K 0.49%
1,691
-18,715
ATO icon
54
Atmos Energy
ATO
$31.2B
$248K 0.49%
1,454
-13,420
AFL icon
55
Aflac
AFL
$56.1B
$248K 0.49%
2,220
-30,762
HON icon
56
Honeywell
HON
$149B
$246K 0.49%
1,170
-13,178
ICE icon
57
Intercontinental Exchange
ICE
$90.4B
$243K 0.48%
1,440
-14,443
JPM icon
58
JPMorgan Chase
JPM
$764B
$242K 0.48%
766
-20,164
JNJ icon
59
Johnson & Johnson
JNJ
$582B
$232K 0.46%
1,254
-26,755
LMT icon
60
Lockheed Martin
LMT
$149B
$231K 0.46%
462
-7,135
MDLZ icon
61
Mondelez International
MDLZ
$70.4B
$225K 0.44%
3,596
-47,967
CBSH icon
62
Commerce Bancshares
CBSH
$7B
$218K 0.43%
3,829
-42,114
SHW icon
63
Sherwin-Williams
SHW
$79.2B
$216K 0.43%
623
-9,116
ORCL icon
64
Oracle
ORCL
$446B
$213K 0.42%
759
-36,336
CGXU icon
65
Capital Group International Focus Equity ETF
CGXU
$4.87B
$210K 0.42%
7,087
-113,682
AXON icon
66
Axon Enterprise
AXON
$39.9B
$210K 0.41%
292
-3,581
ETN icon
67
Eaton
ETN
$138B
$208K 0.41%
556
-6,783
SN icon
68
SharkNinja
SN
$14.1B
$207K 0.41%
2,007
-19,906
LVHI icon
69
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.49B
$206K 0.41%
5,928
-56,066
AMGN icon
70
Amgen
AMGN
$197B
$204K 0.4%
722
-10,471
NJR icon
71
New Jersey Resources
NJR
$5.55B
$201K 0.4%
4,180
-44,947
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$197K 0.39%
1,400
-22,504
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$196K 0.39%
5,168
-61,258
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.8B
$189K 0.37%
2,490
-35,976
META icon
75
Meta Platforms (Facebook)
META
$1.55T
$189K 0.37%
257
-10,085
1 2
3
4 5