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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
MINT icon
801
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$5.13K ﹤0.01%
+51
HPQ icon
802
HP
HPQ
$23.1B
$5.05K ﹤0.01%
263
-629
QBTS icon
803
D-Wave Quantum
QBTS
$8.66B
$5.05K ﹤0.01%
350
-300
IGF icon
804
iShares Global Infrastructure ETF
IGF
$10.8B
$5.03K ﹤0.01%
75
FCPI icon
805
Fidelity Stocks for Inflation ETF
FCPI
$275M
$4.99K ﹤0.01%
101
+1
IWS icon
806
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.96K ﹤0.01%
34
PULS icon
807
PGIM Ultra Short Bond ETF
PULS
$16.4B
$4.95K ﹤0.01%
100
-543
TDK
808
DELISTED
TDK CORP AMER DEP SH
TDK
$4.88K ﹤0.01%
377
GOVT icon
809
iShares US Treasury Bond ETF
GOVT
$42.6B
$4.86K ﹤0.01%
212
-1,013
RKLB icon
810
Rocket Lab Corp
RKLB
$64B
$4.82K ﹤0.01%
+75
IJT icon
811
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$4.77K ﹤0.01%
33
HCA icon
812
HCA Healthcare
HCA
$85.9B
$4.73K ﹤0.01%
10
TCHP icon
813
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$4.64K ﹤0.01%
105
VOD icon
814
Vodafone
VOD
$35.8B
$4.58K ﹤0.01%
+305
AGI icon
815
Alamos Gold
AGI
$14.8B
$4.58K ﹤0.01%
103
FXZ icon
816
First Trust Materials AlphaDEX Fund
FXZ
$444M
$4.57K ﹤0.01%
60
ENVX icon
817
Enovix
ENVX
$1.45B
$4.53K ﹤0.01%
875
-11,312
MET icon
818
MetLife
MET
$57.2B
$4.45K ﹤0.01%
63
-133
GENI icon
819
Genius Sports
GENI
$1.83B
$4.43K ﹤0.01%
1,000
XCEM icon
820
Columbia EM Core ex-China ETF
XCEM
$2B
$4.42K ﹤0.01%
108
BMI icon
821
Badger Meter
BMI
$3.84B
$4.42K ﹤0.01%
29
FLG
822
Flagstar Bank National Association
FLG
$6.23B
$4.4K ﹤0.01%
334
HQH
823
abrdn Healthcare Investors
HQH
$1.11B
$4.36K ﹤0.01%
245
CNP icon
824
CenterPoint Energy
CNP
$28.1B
$4.32K ﹤0.01%
100
EQWL icon
825
Invesco S&P 100 Equal Weight ETF
EQWL
$2.61B
$4.26K ﹤0.01%
37
31 32
33
34 35