TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
SHOP icon
126
Shopify
SHOP
$160B
$553K 0.19%
3,437
+2,850
ASML icon
127
ASML
ASML
$519B
$543K 0.19%
508
+407
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$543K 0.19%
3,506
+3,078
TJX icon
129
TJX Companies
TJX
$173B
$531K 0.19%
3,459
+2,721
ICE icon
130
Intercontinental Exchange
ICE
$90.4B
$528K 0.18%
3,260
+1,820
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
$525K 0.18%
7,352
+4,862
PANW icon
132
Palo Alto Networks
PANW
$136B
$525K 0.18%
2,850
+2,011
AXON icon
133
Axon Enterprise
AXON
$39.9B
$520K 0.18%
915
+623
SPHQ icon
134
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$514K 0.18%
6,851
+6,225
TXUE
135
Thornburg International Equity ETF
TXUE
$405M
$510K 0.18%
16,276
+15,649
DIS icon
136
Walt Disney
DIS
$176B
$507K 0.18%
4,456
+4,283
AIT icon
137
Applied Industrial Technologies
AIT
$9.54B
$507K 0.18%
1,973
+1,313
B
138
Barrick Mining
B
$70.9B
$506K 0.18%
11,619
+9,945
GLW icon
139
Corning
GLW
$111B
$500K 0.17%
5,713
+4,957
GMMF
140
iShares Government Money Market ETF
GMMF
$103M
$499K 0.17%
4,977
-2,125
NJR icon
141
New Jersey Resources
NJR
$5.55B
$498K 0.17%
10,808
+6,628
AMT icon
142
American Tower
AMT
$86B
$498K 0.17%
2,837
+2,008
BND icon
143
Vanguard Total Bond Market
BND
$151B
$496K 0.17%
+6,703
AEM icon
144
Agnico Eagle Mines
AEM
$104B
$488K 0.17%
2,878
+2,259
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$483K 0.17%
3,373
+3,097
JXX
146
Janus Henderson Transformational Growth ETF
JXX
$31.6M
$476K 0.17%
17,001
+15,919
CBSH icon
147
Commerce Bancshares
CBSH
$7B
$475K 0.17%
9,081
+5,252
INTU icon
148
Intuit
INTU
$122B
$475K 0.17%
716
+474
MDLZ icon
149
Mondelez International
MDLZ
$70.4B
$468K 0.16%
8,697
+5,101
USLM icon
150
United States Lime & Minerals
USLM
$3.42B
$466K 0.16%
3,891
+2,498
4 5
6
7 8