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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
IREN icon
726
Iris Energy
IREN
$21.4B
$7.88K ﹤0.01%
230
-270
IWR icon
727
iShares Russell Mid-Cap ETF
IWR
$55.6B
$7.88K ﹤0.01%
81
-696
EQIX icon
728
Equinix
EQIX
$104B
$7.84K ﹤0.01%
8
UGA icon
729
United States Gasoline Fund
UGA
$116M
$7.75K ﹤0.01%
75
-75
PGX icon
730
Invesco Preferred ETF
PGX
$3.82B
$7.62K ﹤0.01%
700
GUNR icon
731
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$7.6K ﹤0.01%
137
BCE icon
732
BCE
BCE
$22.9B
$7.57K ﹤0.01%
+300
SBAC icon
733
SBA Communications
SBAC
$21.7B
$7.57K ﹤0.01%
44
-26
VEU icon
734
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.51K ﹤0.01%
100
-810
TFLR icon
735
T. Rowe Price Floating Rate ETF
TFLR
$622M
$7.48K ﹤0.01%
+148
GCOW icon
736
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$7.47K ﹤0.01%
+161
RVTY icon
737
Revvity
RVTY
$11.1B
$7.45K ﹤0.01%
85
ANET icon
738
Arista Networks
ANET
$206B
$7.37K ﹤0.01%
60
MRNA icon
739
Moderna
MRNA
$19.8B
$7.37K ﹤0.01%
145
SPSB icon
740
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$7.34K ﹤0.01%
244
FCFS icon
741
FirstCash
FCFS
$9.86B
$7.33K ﹤0.01%
39
FVD icon
742
First Trust Value Line Dividend Fund
FVD
$8.12B
$7.29K ﹤0.01%
155
CGCP icon
743
Capital Group Core Plus Income ETF
CGCP
$7.88B
$7.26K ﹤0.01%
325
TAP icon
744
Molson Coors Class B
TAP
$7.8B
$7.24K ﹤0.01%
168
+2
TCAF icon
745
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.01B
$7.12K ﹤0.01%
200
NOBL icon
746
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.1K ﹤0.01%
134
INGR icon
747
Ingredion
INGR
$6.41B
$7.1K ﹤0.01%
63
KEYS icon
748
Keysight
KEYS
$59.9B
$7.06K ﹤0.01%
25
+10
CLBT icon
749
Cellebrite
CLBT
$3.2B
$7.04K ﹤0.01%
511
XYZ
750
Block Inc
XYZ
$41.4B
$6.98K ﹤0.01%
116
28 29
30
31 32