We are live on ! Find out more
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
ORCL icon
101
Oracle
ORCL
$530B
$607K 0.25%
4,127
-33,881
GPIX icon
102
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.28B
$607K 0.25%
12,124
-2,400
TT icon
103
Trane Technologies
TT
$101B
$604K 0.25%
1,449
+1,408
HBNC icon
104
Horizon Bancorp
HBNC
$1.01B
$595K 0.25%
35,913
FDVV icon
105
Fidelity High Dividend ETF
FDVV
$9.77B
$589K 0.24%
+10,664
MSI icon
106
Motorola Solutions
MSI
$68.4B
$588K 0.24%
1,355
+875
ATO icon
107
Atmos Energy
ATO
$28.4B
$581K 0.24%
3,146
-420
ADP icon
108
Automatic Data Processing
ADP
$90.4B
$579K 0.24%
2,848
-1,369
ASML icon
109
ASML
ASML
$718B
$568K 0.23%
430
-78
SPXC icon
110
SPX Corp
SPXC
$11.5B
$564K 0.23%
2,823
-136
ECL icon
111
Ecolab
ECL
$74.7B
$564K 0.23%
2,120
-449
TXUE
112
Thornburg International Equity ETF
TXUE
$484M
$561K 0.23%
17,428
+1,152
SHW icon
113
Sherwin-Williams
SHW
$78.3B
$548K 0.23%
1,710
-189
INCM icon
114
Franklin Income Focus ETF
INCM
$1.56B
$546K 0.23%
19,005
+3,570
CMS icon
115
CMS Energy
CMS
$22.7B
$539K 0.22%
6,942
-1,492
ESE icon
116
ESCO Technologies
ESE
$8.13B
$520K 0.21%
+1,847
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$514K 0.21%
6,831
-20
ROSC icon
118
Hartford Multifactor Small Cap ETF
ROSC
$60.3M
$503K 0.21%
10,415
-1,449
PYLD icon
119
PIMCO Multi Sector Bond Active ETF
PYLD
$14B
$495K 0.2%
18,882
+3,163
CW icon
120
Curtiss-Wright
CW
$28B
$494K 0.2%
+725
TJX icon
121
TJX Companies
TJX
$186B
$492K 0.2%
3,081
-378
BND icon
122
Vanguard Total Bond Market
BND
$157B
$487K 0.2%
6,614
-89
AMD icon
123
Advanced Micro Devices
AMD
$834B
$483K 0.2%
2,375
-461
BRO icon
124
Brown & Brown
BRO
$20.3B
$480K 0.2%
7,355
-1,444
MTSI icon
125
MACOM Technology Solutions
MTSI
$29B
$479K 0.2%
+2,157
3 4
5
6 7