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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
BNDX icon
876
Vanguard Total International Bond ETF
BNDX
$82B
$2.88K ﹤0.01%
60
PSCT icon
877
Invesco S&P SmallCap Information Technology ETF
PSCT
$551M
$2.88K ﹤0.01%
48
AIBU
878
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$31.4M
$2.88K ﹤0.01%
+80
CNC icon
879
Centene
CNC
$32.2B
$2.88K ﹤0.01%
88
-4
XBI icon
880
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$2.81K ﹤0.01%
22
HAS icon
881
Hasbro
HAS
$11.9B
$2.81K ﹤0.01%
30
HUM icon
882
Humana
HUM
$45.5B
$2.77K ﹤0.01%
16
CRS icon
883
Carpenter Technology
CRS
$27.9B
$2.76K ﹤0.01%
7
SJNK icon
884
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.75K ﹤0.01%
110
BLND icon
885
Blend Labs
BLND
$409M
$2.74K ﹤0.01%
1,613
FNM
886
DELISTED
FANNIE MAE
FNM
$2.7K ﹤0.01%
372
MSCI icon
887
MSCI
MSCI
$43.6B
$2.69K ﹤0.01%
5
ALB icon
888
Albemarle
ALB
$20.1B
$2.69K ﹤0.01%
15
-34
SPGP icon
889
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.69K ﹤0.01%
25
AR icon
890
Antero Resources
AR
$10.8B
$2.67K ﹤0.01%
+63
GEHC icon
891
GE HealthCare
GEHC
$29.6B
$2.66K ﹤0.01%
37
-8
ULTA icon
892
Ulta Beauty
ULTA
$20.1B
$2.61K ﹤0.01%
5
PCY icon
893
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.59K ﹤0.01%
124
LUV icon
894
Southwest Airlines
LUV
$22.2B
$2.55K ﹤0.01%
68
FE icon
895
FirstEnergy
FE
$27.2B
$2.53K ﹤0.01%
50
ABNB icon
896
Airbnb
ABNB
$78.5B
$2.52K ﹤0.01%
20
VIS icon
897
Vanguard Industrials ETF
VIS
$7.87B
$2.5K ﹤0.01%
8
-545
FTNT icon
898
Fortinet
FTNT
$107B
$2.45K ﹤0.01%
30
BKR icon
899
Baker Hughes
BKR
$62.6B
$2.44K ﹤0.01%
40
CWH icon
900
Camping World
CWH
$507M
$2.43K ﹤0.01%
355
34 35
36
37 38