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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
ZTR
851
Virtus Total Return Fund
ZTR
$340M
$3.43K ﹤0.01%
+518
IQV icon
852
IQVIA
IQV
$30.3B
$3.41K ﹤0.01%
20
VTRS icon
853
Viatris
VTRS
$19.2B
$3.41K ﹤0.01%
252
-30
ATMU icon
854
Atmus Filtration Technologies
ATMU
$4.07B
$3.41K ﹤0.01%
60
AZO icon
855
AutoZone
AZO
$51B
$3.38K ﹤0.01%
1
DG icon
856
Dollar General
DG
$25.3B
$3.35K ﹤0.01%
28
-32
GSK icon
857
GSK
GSK
$106B
$3.31K ﹤0.01%
60
FFIN icon
858
First Financial Bankshares
FFIN
$4.82B
$3.3K ﹤0.01%
112
FRDM icon
859
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
$3.28K ﹤0.01%
+60
INSM icon
860
Insmed
INSM
$21.2B
$3.27K ﹤0.01%
20
MAR icon
861
Marriott International
MAR
$106B
$3.27K ﹤0.01%
10
NTR icon
862
Nutrien
NTR
$32.5B
$3.24K ﹤0.01%
43
-22
PPTA
863
Perpetua Resources
PPTA
$3.01B
$3.23K ﹤0.01%
115
AVEM icon
864
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$3.22K ﹤0.01%
+40
FMAG icon
865
Fidelity Magellan ETF
FMAG
$252M
$3.16K ﹤0.01%
100
ROKU icon
866
Roku
ROKU
$21.2B
$3.12K ﹤0.01%
33
GFS icon
867
GlobalFoundries
GFS
$44.6B
$3.11K ﹤0.01%
70
+6
SPMD icon
868
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$3.08K ﹤0.01%
52
XNTK icon
869
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$3.07K ﹤0.01%
12
LULU icon
870
lululemon athletica
LULU
$13.5B
$3.06K ﹤0.01%
20
WY icon
871
Weyerhaeuser
WY
$17.9B
$3.05K ﹤0.01%
+125
SKE
872
Skeena Resources
SKE
$3.49B
$3.03K ﹤0.01%
102
-13
FTDR icon
873
Frontdoor
FTDR
$4.83B
$3.01K ﹤0.01%
57
OSK icon
874
Oshkosh
OSK
$8.42B
$2.94K ﹤0.01%
20
SKM icon
875
SK Telecom
SKM
$14.7B
$2.93K ﹤0.01%
+100
33 34
35
36 37