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 16.65%
2 Industrials 8.09%
3 Financials 6.28%
4 Healthcare 4.88%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
976
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.47B
$1.14K ﹤0.01%
66
ED icon
977
Consolidated Edison
ED
$40B
$1.13K ﹤0.01%
10
EGP icon
978
EastGroup Properties
EGP
$10.7B
$1.11K ﹤0.01%
6
-26
AEE icon
979
Ameren
AEE
$30.7B
$1.1K ﹤0.01%
10
CHTR icon
980
Charter Communications
CHTR
$22.8B
$1.08K ﹤0.01%
5
EL icon
981
Estee Lauder
EL
$27.6B
$1.08K ﹤0.01%
15
AME icon
982
Ametek
AME
$52.2B
$1.07K ﹤0.01%
5
PODD icon
983
Insulet
PODD
$11.3B
$1.05K ﹤0.01%
5
TECH icon
984
Bio-Techne
TECH
$8.03B
$1.04K ﹤0.01%
20
MTBA icon
985
Simplify MBS ETF
MTBA
$1.68B
$1.04K ﹤0.01%
21
EA icon
986
Electronic Arts
EA
$50.6B
$1.02K ﹤0.01%
5
-400
HYLB icon
987
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.37B
$1.01K ﹤0.01%
28
GPN icon
988
Global Payments
GPN
$19.5B
$1.01K ﹤0.01%
15
-14
CSGP icon
989
CoStar Group
CSGP
$14.1B
$1.01K ﹤0.01%
25
MHK icon
990
Mohawk Industries
MHK
$6.34B
$984 ﹤0.01%
10
UAL icon
991
United Airlines
UAL
$28.8B
$920 ﹤0.01%
10
NTSK
992
Netskope Inc
NTSK
$3.98B
$908 ﹤0.01%
+107
GDO
993
Western Asset Global Corporate Defined Opportunity Fund
GDO
$82.6M
$903 ﹤0.01%
+84
MOS icon
994
The Mosaic Company
MOS
$7.32B
$892 ﹤0.01%
35
ELS icon
995
Equity Lifestyle Properties
ELS
$12.1B
$873 ﹤0.01%
14
TLT icon
996
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$866 ﹤0.01%
10
PSCH icon
997
Invesco S&P SmallCap Health Care ETF
PSCH
$127M
$864 ﹤0.01%
21
FTV icon
998
Fortive
FTV
$19.1B
$828 ﹤0.01%
15
TRC icon
999
Tejon Ranch
TRC
$530M
$810 ﹤0.01%
+43
MANH icon
1000
Manhattan Associates
MANH
$8.59B
$798 ﹤0.01%
6
38 39
40
41 42