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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
PLTR icon
126
Palantir
PLTR
$307B
$479K 0.2%
3,272
-1,241
SN icon
127
SharkNinja
SN
$18.9B
$476K 0.2%
4,491
-748
XYL icon
128
Xylem
XYL
$26.2B
$474K 0.2%
3,963
-924
USLM icon
129
United States Lime & Minerals
USLM
$3.11B
$473K 0.2%
3,621
-270
DFIC icon
130
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$471K 0.19%
+13,254
CTAS icon
131
Cintas
CTAS
$70.5B
$469K 0.19%
2,770
-390
AEM icon
132
Agnico Eagle Mines
AEM
$81.3B
$467K 0.19%
2,300
-578
AIT icon
133
Applied Industrial Technologies
AIT
$11.8B
$458K 0.19%
1,727
-246
NJR icon
134
New Jersey Resources
NJR
$5.56B
$452K 0.19%
8,230
-2,578
JXX
135
Janus Henderson Transformational Growth ETF
JXX
$26.9M
$441K 0.18%
17,809
+808
RTX icon
136
RTX Corp
RTX
$247B
$437K 0.18%
2,267
-1,637
AMT icon
137
American Tower
AMT
$87.2B
$437K 0.18%
2,530
-307
JKHY icon
138
Jack Henry & Associates
JKHY
$9.11B
$435K 0.18%
2,755
-579
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$434K 0.18%
2,979
-394
CLS icon
140
Celestica
CLS
$45.2B
$429K 0.18%
1,524
-23
ICE icon
141
Intercontinental Exchange
ICE
$79.5B
$427K 0.18%
2,714
-546
LRCX icon
142
Lam Research
LRCX
$459B
$412K 0.17%
1,929
-653
COR icon
143
Cencora
COR
$54.8B
$411K 0.17%
1,308
-337
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$409K 0.17%
+10,513
URI icon
145
United Rentals
URI
$67.3B
$403K 0.17%
553
-7
DIS icon
146
Walt Disney
DIS
$174B
$402K 0.17%
4,169
-287
MDLZ icon
147
Mondelez International
MDLZ
$80.9B
$392K 0.16%
6,805
-1,892
GE icon
148
GE Aerospace
GE
$350B
$388K 0.16%
1,367
-110
CL icon
149
Colgate-Palmolive
CL
$71.6B
$388K 0.16%
4,551
-875
SHOP icon
150
Shopify
SHOP
$140B
$387K 0.16%
3,261
-176
4 5
6
7 8