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
$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
CAT icon
76
Caterpillar
CAT
$381B
$930K 0.32%
+1,623
MDT icon
77
Medtronic
MDT
$105B
$920K 0.32%
9,573
+7,661
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$104B
$916K 0.32%
4,167
+4,117
MA icon
79
Mastercard
MA
$453B
$914K 0.32%
1,598
+1,122
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$913K 0.32%
13,585
+13,486
PAYX icon
81
Paychex
PAYX
$32.6B
$912K 0.32%
8,126
+5,600
SPGI icon
82
S&P Global
SPGI
$129B
$911K 0.32%
1,744
+1,221
JAVA icon
83
JPMorgan Active Value ETF
JAVA
$6.32B
$904K 0.32%
12,602
+12,325
LHX icon
84
L3Harris
LHX
$59.9B
$871K 0.3%
2,965
+2,063
IYW icon
85
iShares US Technology ETF
IYW
$21.2B
$863K 0.3%
4,323
+4,123
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$30.9B
$857K 0.3%
6,056
+5,626
AFL icon
87
Aflac
AFL
$59.1B
$852K 0.3%
7,731
+5,511
ILCG icon
88
iShares Morningstar Growth ETF
ILCG
$2.91B
$832K 0.29%
+8,000
VB icon
89
Vanguard Small-Cap ETF
VB
$75.8B
$809K 0.28%
3,134
+3,083
MU icon
90
Micron Technology
MU
$569B
$806K 0.28%
2,824
+1,863
PLTR icon
91
Palantir
PLTR
$338B
$802K 0.28%
4,513
+3,796
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$772K 0.27%
1,604
+1,430
GPIX icon
93
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.56B
$767K 0.27%
+14,524
SDVY icon
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$765K 0.27%
19,975
+14,807
PWR icon
95
Quanta Services
PWR
$94.7B
$762K 0.27%
1,806
+1,507
PLD icon
96
Prologis
PLD
$131B
$757K 0.26%
5,929
+4,314
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$745K 0.26%
+3,886
VO icon
98
Vanguard Mid-Cap ETF
VO
$24.4B
$740K 0.26%
2,549
+2,497
RTX icon
99
RTX Corp
RTX
$237B
$716K 0.25%
3,904
+3,404
BR icon
100
Broadridge
BR
$18.3B
$709K 0.25%
3,177
+1,993
2 3
4
5 6