TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.58M
3
+$7.26M
4
NVDA icon
NVIDIA
NVDA
+$6.87M
5
AAPL icon
Apple
AAPL
+$6.68M

Top Sells

1
+$328K
2
+$213K
3
+$169K
4
CMCSA icon
Comcast
CMCSA
+$115K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$74.3K

Sector Composition

1 Technology 22.19%
2 Industrials 7.9%
3 Healthcare 7.4%
4 Financials 7.39%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
801
VF Corp
VFC
$7.47B
$7.75K ﹤0.01%
429
+252
BABA icon
802
Alibaba
BABA
$419B
$7.73K ﹤0.01%
52
-392
FXI icon
803
iShares China Large-Cap ETF
FXI
$6.76B
$7.66K ﹤0.01%
+200
TCAF icon
804
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.52B
$7.64K ﹤0.01%
+200
XYZ
805
Block Inc
XYZ
$39B
$7.55K ﹤0.01%
116
+49
SPSB icon
806
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.57B
$7.37K ﹤0.01%
+244
QTEC icon
807
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.09B
$7.37K ﹤0.01%
+32
BUD icon
808
AB InBev
BUD
$136B
$7.36K ﹤0.01%
+115
CGCP icon
809
Capital Group Core Plus Income ETF
CGCP
$6.72B
$7.36K ﹤0.01%
+325
BXP icon
810
Boston Properties
BXP
$10.2B
$7.35K ﹤0.01%
+109
DOCN icon
811
DigitalOcean
DOCN
$5.51B
$7.22K ﹤0.01%
+150
FDLO icon
812
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$7.21K ﹤0.01%
108
FVD icon
813
First Trust Value Line Dividend Fund
FVD
$8.46B
$7.14K ﹤0.01%
155
VMC icon
814
Vulcan Materials
VMC
$39.6B
$7.13K ﹤0.01%
+25
PYPL icon
815
PayPal
PYPL
$50.6B
$7.06K ﹤0.01%
121
+112
CSW
816
CSW Industrials
CSW
$5.01B
$7.04K ﹤0.01%
+24
NOBL icon
817
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$6.97K ﹤0.01%
67
-183
INGR icon
818
Ingredion
INGR
$7.4B
$6.95K ﹤0.01%
63
+10
ALB icon
819
Albemarle
ALB
$21.7B
$6.93K ﹤0.01%
+49
BN icon
820
Brookfield
BN
$106B
$6.79K ﹤0.01%
+148
IWO icon
821
iShares Russell 2000 Growth ETF
IWO
$13.7B
$6.78K ﹤0.01%
21
CMCSA icon
822
Comcast
CMCSA
$104B
$6.78K ﹤0.01%
227
-3,847
FICO icon
823
Fair Isaac
FICO
$36.3B
$6.76K ﹤0.01%
+4
FSSL
824
FS Specialty Lending Fund
FSSL
$6.74K ﹤0.01%
+477
RGTI icon
825
Rigetti Computing
RGTI
$7.26B
$6.64K ﹤0.01%
+300
31 32
33
34 35