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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
ATR icon
776
AptarGroup
ATR
$7.51B
$6.3K ﹤0.01%
50
RR icon
777
Richtech Robotics
RR
$476M
$6.27K ﹤0.01%
3,000
CSW
778
CSW Industrials
CSW
$4.44B
$6.25K ﹤0.01%
24
IVZ icon
779
Invesco
IVZ
$12.8B
$6.24K ﹤0.01%
+257
ONC
780
BeOne Medicines Ltd
ONC
$27.4B
$6.24K ﹤0.01%
21
ES icon
781
Eversource Energy
ES
$25.8B
$6.02K ﹤0.01%
87
VV icon
782
Vanguard Large-Cap ETF
VV
$52B
$5.98K ﹤0.01%
+20
FSSL
783
FS Specialty Lending Fund
FSSL
$859M
$5.97K ﹤0.01%
477
MGV icon
784
Vanguard Mega Cap Value ETF
MGV
$12.9B
$5.8K ﹤0.01%
40
-125
IONQ icon
785
IonQ
IONQ
$21.6B
$5.77K ﹤0.01%
200
-120
UCON icon
786
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.76K ﹤0.01%
232
+2
NGG icon
787
National Grid
NGG
$81.4B
$5.67K ﹤0.01%
67
AIG icon
788
American International
AIG
$40.2B
$5.64K ﹤0.01%
75
ADBE icon
789
Adobe
ADBE
$82.5B
$5.59K ﹤0.01%
23
-40
CALF icon
790
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.54B
$5.57K ﹤0.01%
124
+1
FFLG icon
791
Fidelity Fundamental Large Cap Growth ETF
FFLG
$644M
$5.56K ﹤0.01%
200
HEI.A icon
792
HEICO Corp Class A
HEI.A
$34.5B
$5.49K ﹤0.01%
26
BEP icon
793
Brookfield Renewable
BEP
$10.4B
$5.48K ﹤0.01%
168
PYPL icon
794
PayPal
PYPL
$36.6B
$5.48K ﹤0.01%
121
BN icon
795
Brookfield
BN
$101B
$5.46K ﹤0.01%
135
-13
MIDD icon
796
Middleby
MIDD
$7.17B
$5.43K ﹤0.01%
41
CCL icon
797
Carnival Corporation Ltd
CCL
$40.4B
$5.43K ﹤0.01%
210
-85
CCJ icon
798
Cameco
CCJ
$44B
$5.43K ﹤0.01%
50
-9
PKW icon
799
Invesco BuyBack Achievers ETF
PKW
$1.65B
$5.38K ﹤0.01%
41
VGK icon
800
Vanguard FTSE Europe ETF
VGK
$30.3B
$5.36K ﹤0.01%
65
30 31
32
33 34