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
$50.5M
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$89.8K
3
+$60K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$44.7K
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$41.9K

Top Sells

1
+$47.5M
2
+$35.7M
3
+$25.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
AAPL icon
Apple
AAPL
+$16.2M

Sector Composition

1 Technology 22.47%
2 Industrials 10.34%
3 Financials 8.82%
4 Healthcare 6.79%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$68.1B
$188K 0.37%
602
-8,838
AWK icon
77
American Water Works
AWK
$27.3B
$186K 0.37%
1,340
-12,595
TSM icon
78
TSMC
TSM
$1.75T
$185K 0.37%
663
-7,994
CHD icon
79
Church & Dwight Co
CHD
$23.1B
$185K 0.37%
2,112
-23,668
PLD icon
80
Prologis
PLD
$122B
$185K 0.37%
1,615
-18,663
JKHY icon
81
Jack Henry & Associates
JKHY
$12.2B
$185K 0.37%
1,241
-13,212
USLM icon
82
United States Lime & Minerals
USLM
$3.42B
$183K 0.36%
1,393
-12,210
MDT icon
83
Medtronic
MDT
$112B
$182K 0.36%
1,912
-24,193
ROUS icon
84
Hartford Multifactor US Equity ETF
ROUS
$601M
$180K 0.36%
3,139
-33,037
V icon
85
Visa
V
$591B
$178K 0.35%
522
-4,993
UNH icon
86
UnitedHealth
UNH
$256B
$178K 0.35%
515
-5,174
TSCO icon
87
Tractor Supply
TSCO
$24.9B
$177K 0.35%
3,109
-32,972
CVX icon
88
Chevron
CVX
$390B
$175K 0.35%
1,127
-23,649
AIT icon
89
Applied Industrial Technologies
AIT
$9.54B
$172K 0.34%
660
-6,375
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$29.4B
$172K 0.34%
4,094
-59,446
FXL icon
91
First Trust Technology AlphaDEX Fund
FXL
$1.31B
$172K 0.34%
1,024
-7,926
AOM icon
92
iShares Core Moderate Allocation ETF
AOM
$1.66B
$171K 0.34%
3,600
-27,876
PANW icon
93
Palo Alto Networks
PANW
$136B
$171K 0.34%
839
-14,339
CL icon
94
Colgate-Palmolive
CL
$71.2B
$170K 0.34%
2,125
-31,910
BSX icon
95
Boston Scientific
BSX
$103B
$168K 0.33%
1,716
-23,573
ABBV icon
96
AbbVie
ABBV
$388B
$166K 0.33%
719
-12,158
INTU icon
97
Intuit
INTU
$122B
$165K 0.33%
242
-2,301
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$164K 0.32%
246
-26,425
INCM icon
99
Franklin Income Focus ETF
INCM
$1.31B
$163K 0.32%
5,879
-33,147
T icon
100
AT&T
T
$194B
$162K 0.32%
5,720
-7,901
2 3
4
5 6