TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.87M
3
+$6.85M
4
LLY icon
Eli Lilly
LLY
+$6.75M
5
AAPL icon
Apple
AAPL
+$6.59M

Top Sells

1
+$325K
2
+$213K
3
+$170K
4
CMCSA icon
Comcast
CMCSA
+$110K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$70.7K

Sector Composition

1 Technology 22.19%
2 Industrials 7.9%
3 Healthcare 7.41%
4 Financials 7.39%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPN
901
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3.5K ﹤0.01%
+739
INSM icon
902
Insmed
INSM
$30.1B
$3.48K ﹤0.01%
+20
CWH icon
903
Camping World
CWH
$410M
$3.46K ﹤0.01%
+355
FMAG icon
904
Fidelity Magellan ETF
FMAG
$236M
$3.41K ﹤0.01%
100
AZO icon
905
AutoZone
AZO
$58.9B
$3.39K ﹤0.01%
+1
FFIN icon
906
First Financial Bankshares
FFIN
$4.23B
$3.35K ﹤0.01%
+112
XNTK icon
907
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$3.34K ﹤0.01%
+12
FTDR icon
908
Frontdoor
FTDR
$4.46B
$3.29K ﹤0.01%
+57
CWEN.A icon
909
Clearway Energy Class A
CWEN.A
$4.59B
$3.14K ﹤0.01%
100
ODFL icon
910
Old Dominion Freight Line
ODFL
$37.7B
$3.14K ﹤0.01%
+20
ATMU icon
911
Atmus Filtration Technologies
ATMU
$4.61B
$3.11K ﹤0.01%
+60
BCI icon
912
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.52B
$3.1K ﹤0.01%
+159
MAR icon
913
Marriott International
MAR
$83.2B
$3.1K ﹤0.01%
+10
ZETA icon
914
Zeta Global
ZETA
$4.36B
$3.05K ﹤0.01%
+150
KEYS icon
915
Keysight
KEYS
$48.1B
$3.05K ﹤0.01%
15
ULTA icon
916
Ulta Beauty
ULTA
$23.8B
$3.02K ﹤0.01%
+5
FISV
917
Fiserv Inc
FISV
$30.3B
$3.02K ﹤0.01%
+45
SPMD icon
918
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
$3.01K ﹤0.01%
+52
FCEF icon
919
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$71.6M
$3.01K ﹤0.01%
+131
GSK icon
920
GSK
GSK
$107B
$2.94K ﹤0.01%
+60
BNDX icon
921
Vanguard Total International Bond ETF
BNDX
$76.7B
$2.9K ﹤0.01%
+60
MSCI icon
922
MSCI
MSCI
$40.3B
$2.87K ﹤0.01%
+5
SPGP icon
923
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.85K ﹤0.01%
+25
LUV icon
924
Southwest Airlines
LUV
$19B
$2.81K ﹤0.01%
68
SJNK icon
925
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$2.79K ﹤0.01%
+110
35 36
37
38 39