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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
DBA icon
901
Invesco DB Agriculture Fund
DBA
$1.17B
$2.4K ﹤0.01%
+88
MTUM icon
902
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$2.4K ﹤0.01%
10
ZETA icon
903
Zeta Global
ZETA
$5.04B
$2.39K ﹤0.01%
150
IVW icon
904
iShares S&P 500 Growth ETF
IVW
$73.2B
$2.38K ﹤0.01%
21
-600
KGC icon
905
Kinross Gold
KGC
$30.5B
$2.34K ﹤0.01%
76
GSIE icon
906
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$2.33K ﹤0.01%
54
TDG icon
907
TransDigm Group
TDG
$70.3B
$2.32K ﹤0.01%
2
Q
908
Qnity Electronics Inc
Q
$31.5B
$2.31K ﹤0.01%
20
NULG icon
909
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$2.27K ﹤0.01%
25
EMB icon
910
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2.25K ﹤0.01%
24
NTES icon
911
NetEase
NTES
$80.6B
$2.24K ﹤0.01%
20
MGM icon
912
MGM Resorts International
MGM
$12.5B
$2.22K ﹤0.01%
60
DTE icon
913
DTE Energy
DTE
$30.7B
$2.19K ﹤0.01%
15
CVRX icon
914
CVRx
CVRX
$133M
$2.13K ﹤0.01%
225
WEN icon
915
Wendy's
WEN
$1.29B
$2.08K ﹤0.01%
300
IONX
916
Defiance Daily Target 2X Long IONQ ETF
IONX
$227M
$2.08K ﹤0.01%
+100
VFH icon
917
Vanguard Financials ETF
VFH
$12.7B
$2.05K ﹤0.01%
17
-1,784
IRM icon
918
Iron Mountain
IRM
$37.9B
$2.04K ﹤0.01%
20
WDFC icon
919
WD-40
WDFC
$3B
$2.04K ﹤0.01%
10
LAMR icon
920
Lamar Advertising Co
LAMR
$15.7B
$2.03K ﹤0.01%
16
AA icon
921
Alcoa
AA
$18.1B
$1.99K ﹤0.01%
+30
MUSA icon
922
Murphy USA
MUSA
$11.5B
$1.98K ﹤0.01%
4
-127
CE icon
923
Celanese
CE
$5.86B
$1.97K ﹤0.01%
30
GNRC icon
924
Generac Holdings
GNRC
$15.4B
$1.95K ﹤0.01%
10
BIPC icon
925
Brookfield Infrastructure
BIPC
$4.97B
$1.94K ﹤0.01%
49
35 36
37
38 39