We are live on ! Find out more
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
FDLO icon
751
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$6.97K ﹤0.01%
108
ARKK icon
752
ARK Innovation ETF
ARKK
$6.69B
$6.96K ﹤0.01%
103
ECOW icon
753
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$215M
$6.93K ﹤0.01%
+260
ROBT icon
754
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$722M
$6.92K ﹤0.01%
150
-38
MCK icon
755
McKesson
MCK
$94.2B
$6.92K ﹤0.01%
8
QTEC icon
756
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.63B
$6.91K ﹤0.01%
32
CMCSA icon
757
Comcast
CMCSA
$87.5B
$6.89K ﹤0.01%
240
+13
ITOT icon
758
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$6.84K ﹤0.01%
48
-92
IGM icon
759
iShares Expanded Tech Sector ETF
IGM
$10.6B
$6.75K ﹤0.01%
57
-294
PRU icon
760
Prudential Financial
PRU
$37.7B
$6.74K ﹤0.01%
69
CMG icon
761
Chipotle Mexican Grill
CMG
$41.3B
$6.72K ﹤0.01%
210
-3
LION icon
762
Lionsgate Studios
LION
$4.16B
$6.71K ﹤0.01%
+700
KNG icon
763
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$6.65K ﹤0.01%
136
+3
IWN icon
764
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.63K ﹤0.01%
35
-507
BABA icon
765
Alibaba
BABA
$271B
$6.62K ﹤0.01%
52
IWO icon
766
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.59K ﹤0.01%
21
VFC icon
767
VF Corp
VFC
$6.91B
$6.58K ﹤0.01%
388
-41
VMC icon
768
Vulcan Materials
VMC
$37.2B
$6.53K ﹤0.01%
24
-1
GAB icon
769
Gabelli Equity Trust
GAB
$1.76B
$6.48K ﹤0.01%
+1,156
LVHD icon
770
Franklin US Low Volatility High Dividend Index ETF
LVHD
$600M
$6.48K ﹤0.01%
152
+2
TRP icon
771
TC Energy
TRP
$72.3B
$6.38K ﹤0.01%
+102
BLOK icon
772
Amplify Blockchain Technology ETF
BLOK
$1.32B
$6.34K ﹤0.01%
127
+35
MGEE icon
773
MGE Energy Inc
MGEE
$2.93B
$6.34K ﹤0.01%
82
-107
SOLV icon
774
Solventum
SOLV
$13.7B
$6.33K ﹤0.01%
97
-42
JNK icon
775
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$6.32K ﹤0.01%
66
29 30
31
32 33