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
PRU icon
801
Prudential Financial
PRU
$32B
$7.79K ﹤0.01%
69
-439
TAP icon
802
Molson Coors Class B
TAP
$8.2B
$7.76K ﹤0.01%
+166
VFC icon
803
VF Corp
VFC
$6.24B
$7.75K ﹤0.01%
429
+252
BABA icon
804
Alibaba
BABA
$323B
$7.73K ﹤0.01%
52
-392
FXI icon
805
iShares China Large-Cap ETF
FXI
$6.04B
$7.66K ﹤0.01%
+200
TCAF icon
806
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.23B
$7.64K ﹤0.01%
+200
XYZ
807
Block Inc
XYZ
$35.8B
$7.55K ﹤0.01%
116
+49
SPSB icon
808
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$7.37K ﹤0.01%
+244
QTEC icon
809
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$7.37K ﹤0.01%
+32
BUD icon
810
AB InBev
BUD
$141B
$7.36K ﹤0.01%
+115
CGCP icon
811
Capital Group Core Plus Income ETF
CGCP
$7.18B
$7.36K ﹤0.01%
+325
BXP icon
812
Boston Properties
BXP
$8.25B
$7.35K ﹤0.01%
+109
DOCN icon
813
DigitalOcean
DOCN
$6.31B
$7.22K ﹤0.01%
+150
FDLO icon
814
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$7.21K ﹤0.01%
108
FVD icon
815
First Trust Value Line Dividend Fund
FVD
$8.27B
$7.14K ﹤0.01%
155
VMC icon
816
Vulcan Materials
VMC
$34.7B
$7.13K ﹤0.01%
+25
PYPL icon
817
PayPal
PYPL
$41.3B
$7.06K ﹤0.01%
121
+112
CSW
818
CSW Industrials
CSW
$4.23B
$7.04K ﹤0.01%
+24
NOBL icon
819
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$6.97K ﹤0.01%
67
-183
INGR icon
820
Ingredion
INGR
$7.07B
$6.95K ﹤0.01%
63
+10
ALB icon
821
Albemarle
ALB
$18.6B
$6.93K ﹤0.01%
+49
BN icon
822
Brookfield
BN
$86.1B
$6.79K ﹤0.01%
+148
IWO icon
823
iShares Russell 2000 Growth ETF
IWO
$12.3B
$6.78K ﹤0.01%
21
CMCSA icon
824
Comcast
CMCSA
$109B
$6.78K ﹤0.01%
227
-3,847
FICO icon
825
Fair Isaac
FICO
$26.8B
$6.76K ﹤0.01%
+4
31 32
33
34 35