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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
PEP icon
76
PepsiCo
PEP
$197B
$815K 0.34%
5,247
-1,640
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.76B
$808K 0.33%
17,047
+2,816
MA icon
78
Mastercard
MA
$433B
$805K 0.33%
1,609
+11
PWR icon
79
Quanta Services
PWR
$106B
$796K 0.33%
1,450
-356
LOW icon
80
Lowe's Companies
LOW
$124B
$789K 0.33%
3,339
-1,028
V icon
81
Visa
V
$613B
$786K 0.32%
2,601
-148
META icon
82
Meta Platforms (Facebook)
META
$1.44T
$779K 0.32%
1,361
-146
ILCG icon
83
iShares Morningstar Growth ETF
ILCG
$3.13B
$764K 0.32%
8,000
APH icon
84
Amphenol
APH
$189B
$754K 0.31%
5,970
-1,228
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$121B
$748K 0.31%
5,626
-3,874
MDT icon
86
Medtronic
MDT
$103B
$716K 0.3%
8,267
-1,306
KO icon
87
Coca-Cola
KO
$355B
$715K 0.3%
9,406
-308
MU icon
88
Micron Technology
MU
$1.11T
$715K 0.3%
2,117
-707
GLW icon
89
Corning
GLW
$154B
$715K 0.3%
5,259
-454
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$712K 0.29%
1,538
-66
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$711K 0.29%
18,024
-1,951
GMMF
92
iShares Government Money Market ETF
GMMF
$166M
$698K 0.29%
6,948
+1,971
ABT icon
93
Abbott
ABT
$154B
$652K 0.27%
6,346
-1,495
AFL icon
94
Aflac
AFL
$60B
$650K 0.27%
5,926
-1,805
IBM icon
95
IBM
IBM
$256B
$634K 0.26%
2,609
-4,432
MLM icon
96
Martin Marietta Materials
MLM
$34.7B
$627K 0.26%
1,065
-21
SPGI icon
97
S&P Global
SPGI
$124B
$622K 0.26%
1,463
-281
PLD icon
98
Prologis
PLD
$139B
$619K 0.26%
4,685
-1,244
ETN icon
99
Eaton
ETN
$152B
$616K 0.25%
1,721
-1,840
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$615K 0.25%
10,507
-6
2 3
4
5 6