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
IT icon
1001
Gartner
IT
$10.2B
$791 ﹤0.01%
5
HII icon
1002
Huntington Ingalls Industries
HII
$14.4B
$759 ﹤0.01%
2
URNM icon
1003
Sprott Uranium Miners ETF
URNM
$2.34B
$757 ﹤0.01%
+12
JPC icon
1004
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$746 ﹤0.01%
+99
LXP icon
1005
LXP Industrial Trust
LXP
$2.93B
$740 ﹤0.01%
16
WSO icon
1006
Watsco Inc
WSO
$17.6B
$727 ﹤0.01%
2
PTC icon
1007
PTC
PTC
$16.2B
$711 ﹤0.01%
5
BF.B icon
1008
Brown-Forman Class B
BF.B
$11.4B
$699 ﹤0.01%
26
-5,059
MOH icon
1009
Molina Healthcare
MOH
$10.2B
$665 ﹤0.01%
5
RXO icon
1010
RXO
RXO
$3.13B
$657 ﹤0.01%
45
DOCS icon
1011
Doximity
DOCS
$4.42B
$652 ﹤0.01%
28
SOBO
1012
South Bow Corp
SOBO
$6.94B
$633 ﹤0.01%
+19
NMAI icon
1013
Nuveen Multi-Asset Income Fund
NMAI
$455M
$632 ﹤0.01%
+51
MAA icon
1014
Mid-America Apartment Communities
MAA
$15.2B
$610 ﹤0.01%
5
HR icon
1015
Healthcare Realty
HR
$6.38B
$577 ﹤0.01%
34
CHKP icon
1016
Check Point Software Technologies
CHKP
$14.6B
$571 ﹤0.01%
4
-3
AMCR icon
1017
Amcor
AMCR
$17.4B
$556 ﹤0.01%
14
ROL icon
1018
Rollins
ROL
$26.7B
$534 ﹤0.01%
10
BOH icon
1019
Bank of Hawaii
BOH
$3.07B
$519 ﹤0.01%
7
PRCT icon
1020
Procept Biorobotics
PRCT
$1.27B
$500 ﹤0.01%
20
EFAV icon
1021
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$456 ﹤0.01%
5
-286
VEGI icon
1022
iShares MSCI Agriculture Producers ETF
VEGI
$164M
$452 ﹤0.01%
10
TXT icon
1023
Textron
TXT
$15.4B
$437 ﹤0.01%
5
BC icon
1024
Brunswick
BC
$5.16B
$436 ﹤0.01%
6
-4
MSTY icon
1025
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.19B
$425 ﹤0.01%
20
39 40
41
42 43